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Soc. Generale Knock-Out SIX2/  DE000SF4VDL1  /

EUWAX
2024-06-07  8:54:57 AM Chg.-0.06 Bid10:26:10 AM Ask10:26:10 AM Underlying Strike price Expiration date Option type
7.49EUR -0.79% 7.60
Bid Size: 2,000		 7.62
Ask Size: 2,000		 SIXT SE ST O.N. 151.0728 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4VDL
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 151.0728 EUR
Maturity: Endless
Issue date: 2021-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 151.0728
Knock-out violated on: -
Distance to knock-out: -75.2228
Distance to knock-out %: -99.17%
Distance to strike price: -75.2228
Distance to strike price %: -99.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+1.22%
3 Months  
+16.30%
YTD  
+48.32%
1 Year  
+72.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 7.39
1M High / 1M Low: 7.71 6.91
6M High / 6M Low: 7.71 5.05
High (YTD): 2024-05-29 7.71
Low (YTD): 2024-01-02 5.06
52W High: 2024-05-29 7.71
52W Low: 2023-06-19 3.63
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   26.28%
Volatility 6M:   52.86%
Volatility 1Y:   54.13%
Volatility 3Y:   -