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Soc. Generale Knock-Out SIX2/  DE000SF9ESC3  /

EUWAX
5/17/2024  6:10:32 PM Chg.+0.14 Bid6:47:16 PM Ask6:47:16 PM Underlying Strike price Expiration date Option type
10.22EUR +1.39% 10.22
Bid Size: 1,000		 10.26
Ask Size: 1,000		 SIXT SE ST O.N. 182.193 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9ESC
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 182.193 EUR
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
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: 10.12
High: 10.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+7.13%
3 Months  
+6.13%
YTD  
+24.18%
1 Year  
+30.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.23 9.97
1M High / 1M Low: 10.47 8.79
6M High / 6M Low: 10.47 8.23
High (YTD): 5/7/2024 10.47
Low (YTD): 1/2/2024 8.24
52W High: 5/7/2024 10.47
52W Low: 6/19/2023 6.96
Avg. price 1W:   10.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   6.05
Avg. price 1Y:   8.89
Avg. volume 1Y:   2.93
Volatility 1M:   67.79%
Volatility 6M:   35.34%
Volatility 1Y:   34.58%
Volatility 3Y:   -