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Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

Frankfurt Zert./SG
2024-05-17  3:32:52 PM Chg.+0.070 Bid4:19:14 PM Ask4:19:14 PM Underlying Strike price Expiration date Option type
10.970EUR +0.64% 10.990
Bid Size: 1,000		 11.010
Ask Size: 1,000		 SIXT SE ST O.N. 189.4329 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: 189.4329 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 189.4329
Knock-out violated on: -
Distance to knock-out: -108.6829
Distance to knock-out %: -134.59%
Distance to strike price: -108.6829
Distance to strike price %: -134.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 10.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+6.71%
3 Months  
+6.09%
YTD  
+23.40%
1 Year  
+31.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 10.750
1M High / 1M Low: 11.240 9.480
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:   10.868
Avg. volume 1W:   0.000
Avg. price 1M:   10.426
Avg. volume 1M:   0.000
Avg. price 6M:   9.950
Avg. volume 6M:   0.000
Avg. price 1Y:   9.515
Avg. volume 1Y:   0.000
Volatility 1M:   54.93%
Volatility 6M:   29.69%
Volatility 1Y:   30.56%
Volatility 3Y:   -