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Soc. Generale Knock-Out SIX2/  DE000SF9DJ03  /

EUWAX
07/06/2024  18:17:27 Chg.+0.07 Bid20:04:39 Ask20:04:39 Underlying Strike price Expiration date Option type
10.48EUR +0.67% 10.49
Bid Size: 1,000		 10.53
Ask Size: 1,000		 SIXT SE ST O.N. 179.8735 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9DJ0
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 179.8735 EUR
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 179.8735
Knock-out violated on: -
Distance to knock-out: -104.0235
Distance to knock-out %: -137.14%
Distance to strike price: -104.0235
Distance to strike price %: -137.14%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.85%
3 Months  
+12.45%
YTD  
+32.16%
1 Year  
+44.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.45 10.28
1M High / 1M Low: 10.58 9.79
6M High / 6M Low: 10.58 7.93
High (YTD): 29/05/2024 10.58
Low (YTD): 02/01/2024 7.95
52W High: 29/05/2024 10.58
52W Low: 19/06/2023 6.53
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   18.54%
Volatility 6M:   35.45%
Volatility 1Y:   34.86%
Volatility 3Y:   -