Soc. Generale Knock-Out SIX2/  DE000SF4VE50  /

EUWAX
19/06/2024  18:09:11 Chg.- Bid08:04:19 Ask08:04:19 Underlying Strike price Expiration date Option type
8.13EUR - 8.09
Bid Size: 1,000
8.14
Ask Size: 1,000
SIXT SE ST O.N. 149.7193 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4VE5
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 149.7193 EUR
Maturity: Endless
Issue date: 22/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 143.95
Knock-out violated on: -
Distance to knock-out: -74.55
Distance to knock-out %: -107.42%
Distance to strike price: -80.3193
Distance to strike price %: -115.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+10.76%
3 Months  
+23.00%
YTD  
+51.12%
1 Year  
+95.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.85
1M High / 1M Low: 8.14 7.34
6M High / 6M Low: 8.14 5.38
High (YTD): 14/06/2024 8.14
Low (YTD): 02/01/2024 5.39
52W High: 14/06/2024 8.14
52W Low: 20/06/2023 4.15
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   0.00
Volatility 1M:   27.27%
Volatility 6M:   49.63%
Volatility 1Y:   49.40%
Volatility 3Y:   -