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Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

Frankfurt Zert./SG
2024-05-20  9:37:50 PM Chg.-0.020 Bid8:09:52 AM Ask8:09:52 AM Underlying Strike price Expiration date Option type
10.950EUR -0.18% 10.950
Bid Size: 1,000		 11.000
Ask Size: 1,000		 SIXT SE ST O.N. 189.4243 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMD
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 189.4243 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 189.4243
Knock-out violated on: -
Distance to knock-out: -109.7329
Distance to knock-out %: -137.68%
Distance to strike price: -109.7329
Distance to strike price %: -137.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.930
High: 11.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+10.94%
3 Months  
+4.89%
YTD  
+23.17%
1 Year  
+34.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 10.750
1M High / 1M Low: 11.240 9.830
6M High / 6M Low: 11.240 8.890
High (YTD): 2024-05-07 11.240
Low (YTD): 2024-01-02 8.950
52W High: 2024-05-07 11.240
52W Low: 2023-06-19 7.490
Avg. price 1W:   10.870
Avg. volume 1W:   0.000
Avg. price 1M:   10.562
Avg. volume 1M:   0.000
Avg. price 6M:   9.971
Avg. volume 6M:   0.000
Avg. price 1Y:   9.541
Avg. volume 1Y:   0.000
Volatility 1M:   45.83%
Volatility 6M:   29.65%
Volatility 1Y:   30.55%
Volatility 3Y:   -