Soc. Generale Knock-Out SIX2/  DE000SF834L3  /

EUWAX
6/6/2024  6:09:29 PM Chg.+0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.45EUR +1.50% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 170.1586 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF834L
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 170.1586 EUR
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 170.1586
Knock-out violated on: -
Distance to knock-out: -92.9586
Distance to knock-out %: -120.41%
Distance to strike price: -92.9586
Distance to strike price %: -120.41%

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

Quote data

Open: 9.28
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+1.83%
3 Months  
+13.86%
YTD  
+35.78%
1 Year  
+46.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.31
1M High / 1M Low: 9.61 8.82
6M High / 6M Low: 9.61 6.96
High (YTD): 5/29/2024 9.61
Low (YTD): 1/2/2024 6.97
52W High: 5/29/2024 9.61
52W Low: 6/19/2023 5.55
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.74
Avg. volume 1Y:   0.00
Volatility 1M:   20.56%
Volatility 6M:   40.09%
Volatility 1Y:   39.51%
Volatility 3Y:   -