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Soc. Generale Knock-Out SIX2/  DE000SF9DJ03  /

Frankfurt Zert./SG
2024-05-17  8:18:50 PM Chg.+0.060 Bid9:11:15 PM Ask9:11:15 PM Underlying Strike price Expiration date Option type
10.010EUR +0.60% 10.020
Bid Size: 1,000		 10.090
Ask Size: 1,000		 SIXT SE ST O.N. 179.9356 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9DJ0
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 179.9356 EUR
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 179.9356
Knock-out violated on: -
Distance to knock-out: -99.1856
Distance to knock-out %: -122.83%
Distance to strike price: -99.1856
Distance to strike price %: -122.83%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.950
High: 10.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+7.17%
3 Months  
+6.60%
YTD  
+26.23%
1 Year  
+35.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 9.800
1M High / 1M Low: 10.290 8.580
6M High / 6M Low: 10.290 7.930
High (YTD): 2024-05-07 10.290
Low (YTD): 2024-01-02 8.000
52W High: 2024-05-07 10.290
52W Low: 2023-06-19 6.530
Avg. price 1W:   9.920
Avg. volume 1W:   0.000
Avg. price 1M:   9.473
Avg. volume 1M:   0.000
Avg. price 6M:   8.999
Avg. volume 6M:   0.000
Avg. price 1Y:   8.562
Avg. volume 1Y:   0.000
Volatility 1M:   56.01%
Volatility 6M:   31.72%
Volatility 1Y:   33.54%
Volatility 3Y:   -