Soc. Generale Knock-Out SIX2/  DE000SF834L3  /

EUWAX
2024-05-17  3:05:10 PM Chg.+0.15 Bid3:41:48 PM Ask3:41:48 PM Underlying Strike price Expiration date Option type
9.08EUR +1.68% 9.07
Bid Size: 1,000
9.09
Ask Size: 1,000
SIXT SE ST O.N. 170.2141 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF834L
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 170.2141 EUR
Maturity: Endless
Issue date: 2021-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 170.2141
Knock-out violated on: -
Distance to knock-out: -89.4641
Distance to knock-out %: -110.79%
Distance to strike price: -89.4641
Distance to strike price %: -110.79%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 9.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+8.35%
3 Months  
+8.22%
YTD  
+30.46%
1 Year  
+41.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 8.82
1M High / 1M Low: 9.30 7.62
6M High / 6M Low: 9.30 6.96
High (YTD): 2024-05-07 9.30
Low (YTD): 2024-01-02 6.97
52W High: 2024-05-07 9.30
52W Low: 2023-06-19 5.55
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.59
Avg. volume 1Y:   0.00
Volatility 1M:   77.34%
Volatility 6M:   40.31%
Volatility 1Y:   40.57%
Volatility 3Y:   -