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Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

Frankfurt Zert./SG
6/6/2024  9:40:03 PM Chg.+0.080 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
11.290EUR +0.71% 11.290
Bid Size: 1,000		 11.350
Ask Size: 1,000		 SIXT SE ST O.N. 189.3711 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMD
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 189.3711 EUR
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 189.3711
Knock-out violated on: -
Distance to knock-out: -112.1711
Distance to knock-out %: -145.30%
Distance to strike price: -112.1711
Distance to strike price %: -145.30%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 11.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+1.07%
3 Months  
+10.25%
YTD  
+27.00%
1 Year  
+34.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.450 11.210
1M High / 1M Low: 11.500 10.750
6M High / 6M Low: 11.500 8.890
High (YTD): 5/29/2024 11.500
Low (YTD): 1/2/2024 8.950
52W High: 5/29/2024 11.500
52W Low: 6/19/2023 7.490
Avg. price 1W:   11.338
Avg. volume 1W:   0.000
Avg. price 1M:   11.137
Avg. volume 1M:   0.000
Avg. price 6M:   10.112
Avg. volume 6M:   0.000
Avg. price 1Y:   9.668
Avg. volume 1Y:   0.000
Volatility 1M:   15.16%
Volatility 6M:   29.32%
Volatility 1Y:   29.75%
Volatility 3Y:   -