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Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

Frankfurt Zert./SG
2024-05-17  5:00:03 PM Chg.+0.090 Bid5:23:20 PM Ask5:23:20 PM Underlying Strike price Expiration date Option type
8.610EUR +1.06% 8.630
Bid Size: 1,000		 8.650
Ask Size: 1,000		 SIXT SE ST O.N. 165.6987 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9FME
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 165.6987 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 165.6987
Knock-out violated on: -
Distance to knock-out: -84.9487
Distance to knock-out %: -105.20%
Distance to strike price: -84.9487
Distance to strike price %: -105.20%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+8.85%
3 Months  
+8.03%
YTD  
+31.45%
1 Year  
+45.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.380
1M High / 1M Low: 8.860 7.120
6M High / 6M Low: 8.860 6.550
High (YTD): 2024-05-07 8.860
Low (YTD): 2024-01-02 6.570
52W High: 2024-05-07 8.860
52W Low: 2023-06-19 5.100
Avg. price 1W:   8.494
Avg. volume 1W:   0.000
Avg. price 1M:   8.050
Avg. volume 1M:   0.000
Avg. price 6M:   7.574
Avg. volume 6M:   0.000
Avg. price 1Y:   7.135
Avg. volume 1Y:   0.000
Volatility 1M:   70.11%
Volatility 6M:   38.84%
Volatility 1Y:   41.37%
Volatility 3Y:   -