Soc. Generale Knock-Out SIX2
/ DE000SF9FMD1
Soc. Generale Knock-Out SIX2/ DE000SF9FMD1 /
14/06/2024 16:30:03 |
Chg.+0.460 |
Bid16:33:27 |
Ask16:33:27 |
Underlying |
Strike price |
Expiration date |
Option type |
11.810EUR |
+4.05% |
11.820 Bid Size: 2,000 |
11.830 Ask Size: 2,000 |
SIXT SE ST O.N. |
185.4421 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9FMD |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
185.4421 EUR |
Maturity: |
Endless |
Issue date: |
03/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.63 |
Knock-out: |
185.4421 |
Knock-out violated on: |
- |
Distance to knock-out: |
-114.4421 |
Distance to knock-out %: |
-161.19% |
Distance to strike price: |
-114.4421 |
Distance to strike price %: |
-161.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.510 |
High: |
11.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
+9.86% |
3 Months |
|
|
+16.01% |
YTD |
|
|
+32.85% |
1 Year |
|
|
+55.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.450 |
11.270 |
1M High / 1M Low: |
11.500 |
10.750 |
6M High / 6M Low: |
11.500 |
8.890 |
High (YTD): |
29/05/2024 |
11.500 |
Low (YTD): |
02/01/2024 |
8.950 |
52W High: |
29/05/2024 |
11.500 |
52W Low: |
19/06/2023 |
7.490 |
Avg. price 1W: |
|
11.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.745 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.99% |
Volatility 6M: |
|
28.90% |
Volatility 1Y: |
|
29.24% |
Volatility 3Y: |
|
- |