Soc. Generale Knock-Out SIX2
/ DE000SF4VE50
Soc. Generale Knock-Out SIX2/ DE000SF4VE50 /
2024-06-07 11:02:20 AM |
Chg.+0.130 |
Bid11:23:02 AM |
Ask11:23:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.820EUR |
+1.69% |
7.810 Bid Size: 2,000 |
7.830 Ask Size: 2,000 |
SIXT SE ST O.N. |
153.7306 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF4VE5 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
153.7306 EUR |
Maturity: |
Endless |
Issue date: |
2021-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.98 |
Knock-out: |
147.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-72.00 |
Distance to knock-out %: |
-94.92% |
Distance to strike price: |
-77.8806 |
Distance to strike price %: |
-102.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.720 |
High: |
7.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
+2.09% |
3 Months |
|
|
+16.20% |
YTD |
|
|
+45.90% |
1 Year |
|
|
+63.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.830 |
7.610 |
1M High / 1M Low: |
7.900 |
7.160 |
6M High / 6M Low: |
7.900 |
5.360 |
High (YTD): |
2024-05-29 |
7.900 |
Low (YTD): |
2024-01-02 |
5.430 |
52W High: |
2024-05-29 |
7.900 |
52W Low: |
2023-06-19 |
4.080 |
Avg. price 1W: |
|
7.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.182 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.88% |
Volatility 6M: |
|
45.21% |
Volatility 1Y: |
|
48.05% |
Volatility 3Y: |
|
- |