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Soc. Generale Knock-Out SIX2/  DE000SF8Y6N9  /

EUWAX
2024-05-21  8:26:44 AM Chg.+0.01 Bid9:08:00 AM Ask9:08:00 AM Underlying Strike price Expiration date Option type
9.27EUR +0.11% 9.32
Bid Size: 1,000		 9.34
Ask Size: 1,000		 SIXT SE ST O.N. 173.0415 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8Y6N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 173.0415 EUR
Maturity: Endless
Issue date: 2021-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 166.53
Knock-out violated on: -
Distance to knock-out: -86.83
Distance to knock-out %: -108.95%
Distance to strike price: -93.3707
Distance to strike price %: -117.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.27
High: 9.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+13.19%
3 Months  
+4.39%
YTD  
+26.81%
1 Year  
+37.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 9.06
1M High / 1M Low: 9.56 8.06
6M High / 6M Low: 9.56 7.31
High (YTD): 2024-05-07 9.56
Low (YTD): 2024-01-02 7.32
52W High: 2024-05-07 9.56
52W Low: 2023-06-19 6.03
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   7.99
Avg. volume 1Y:   0.00
Volatility 1M:   68.68%
Volatility 6M:   38.93%
Volatility 1Y:   38.75%
Volatility 3Y:   -