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Soc. Generale Knock-Out SIX2/  DE000SF9ESC3  /

Frankfurt Zert./SG
2024-05-16  9:43:47 PM Chg.+0.120 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
10.140EUR +1.20% 10.140
Bid Size: 1,000		 10.180
Ask Size: 1,000		 SIXT SE ST O.N. 182.2032 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: 182.2032 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: 175.31
Knock-out violated on: -
Distance to knock-out: -93.61
Distance to knock-out %: -114.58%
Distance to strike price: -100.5134
Distance to strike price %: -123.03%

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: 10.020
High: 10.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+5.74%
3 Months  
+5.08%
YTD  
+23.36%
1 Year  
+25.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.280 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:   10.136
Avg. volume 1W:   0.000
Avg. price 1M:   9.644
Avg. volume 1M:   0.000
Avg. price 6M:   9.249
Avg. volume 6M:   6.048
Avg. price 1Y:   8.880
Avg. volume 1Y:   2.930
Volatility 1M:   57.60%
Volatility 6M:   31.52%
Volatility 1Y:   32.84%
Volatility 3Y:   -