Soc. Generale Knock-Out SIX2
/ DE000SF9ESC3
Soc. Generale Knock-Out SIX2/ DE000SF9ESC3 /
| 2024-05-17 8:08:09 PM |
Chg.+0.090 |
Bid8:08:15 PM |
Ask8:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.230EUR |
+0.89% |
10.190
Bid Size: 1,000 |
10.260
Ask Size: 1,000 |
SIXT SE ST O.N. |
182.193 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9ESC |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
182.193 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
175.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.56 |
| Distance to knock-out %: |
-117.10% |
| Distance to strike price: |
-101.443 |
| Distance to strike price %: |
-125.63% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.130 |
| High: |
10.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+7.23% |
| 3 Months |
|
|
+6.01% |
| YTD |
|
|
+24.45% |
| 1 Year |
|
|
+30.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.240 |
9.990 |
| 1M High / 1M Low: |
10.480 |
8.740 |
| 6M High / 6M Low: |
10.480 |
8.220 |
| High (YTD): |
2024-05-07 |
10.480 |
| Low (YTD): |
2024-01-02 |
8.280 |
| 52W High: |
2024-05-07 |
10.480 |
| 52W Low: |
2023-06-19 |
6.960 |
| Avg. price 1W: |
|
10.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.256 |
| Avg. volume 6M: |
|
6.048 |
| Avg. price 1Y: |
|
8.888 |
| Avg. volume 1Y: |
|
2.930 |
| Volatility 1M: |
|
57.61% |
| Volatility 6M: |
|
31.50% |
| Volatility 1Y: |
|
32.65% |
| Volatility 3Y: |
|
- |
