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Soc. Generale Knock-Out SIX2/  DE000SF9ESC3  /

Frankfurt Zert./SG
20/05/2024  21:37:11 Chg.-0.030 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
10.180EUR -0.29% 10.180
Bid Size: 1,000		 10.220
Ask Size: 1,000		 SIXT SE ST O.N. 182.1622 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9ESC
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 182.1622 EUR
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 175.31
Knock-out violated on: -
Distance to knock-out: -95.61
Distance to knock-out %: -119.96%
Distance to strike price: -102.493
Distance to strike price %: -128.60%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 10.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+11.50%
3 Months  
+4.09%
YTD  
+23.84%
1 Year  
+32.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.210 9.990
1M High / 1M Low: 10.480 9.080
6M High / 6M Low: 10.480 8.220
High (YTD): 07/05/2024 10.480
Low (YTD): 02/01/2024 8.280
52W High: 07/05/2024 10.480
52W Low: 19/06/2023 6.960
Avg. price 1W:   10.102
Avg. volume 1W:   0.000
Avg. price 1M:   9.783
Avg. volume 1M:   0.000
Avg. price 6M:   9.266
Avg. volume 6M:   6.048
Avg. price 1Y:   8.906
Avg. volume 1Y:   2.953
Volatility 1M:   48.52%
Volatility 6M:   31.50%
Volatility 1Y:   32.71%
Volatility 3Y:   -