OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000SF816F2  /

Frankfurt Zert./SG
6/6/2024  9:48:14 PM Chg.+0.080 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
8.420EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 160.6542 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF816F
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 160.6542 EUR
Maturity: Endless
Issue date: 10/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 160.6542
Knock-out violated on: -
Distance to knock-out: -83.4542
Distance to knock-out %: -108.10%
Distance to strike price: -83.4542
Distance to strike price %: -108.10%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 8.520
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+0.60%
3 Months  
+13.78%
YTD  
+40.10%
1 Year  
+58.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 8.340
1M High / 1M Low: 8.630 7.880
6M High / 6M Low: 8.630 6.010
High (YTD): 5/29/2024 8.630
Low (YTD): 1/2/2024 6.070
52W High: 5/29/2024 8.630
52W Low: 6/19/2023 4.600
Avg. price 1W:   8.430
Avg. volume 1W:   0.000
Avg. price 1M:   8.268
Avg. volume 1M:   0.000
Avg. price 6M:   7.248
Avg. volume 6M:   0.000
Avg. price 1Y:   6.799
Avg. volume 1Y:   0.000
Volatility 1M:   21.43%
Volatility 6M:   40.18%
Volatility 1Y:   42.82%
Volatility 3Y:   -