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Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

Frankfurt Zert./SG
06/06/2024  21:45:02 Chg.+0.080 Bid21:56:33 Ask21:56:33 Underlying Strike price Expiration date Option type
8.920EUR +0.90% 8.910
Bid Size: 1,000		 8.970
Ask Size: 1,000		 SIXT SE ST O.N. 165.6447 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FME
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 165.6447 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 165.6447
Knock-out violated on: -
Distance to knock-out: -88.4447
Distance to knock-out %: -114.57%
Distance to strike price: -88.4447
Distance to strike price %: -114.57%

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

Quote data

Open: 8.820
High: 9.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+0.68%
3 Months  
+12.91%
YTD  
+36.18%
1 Year  
+53.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.050 8.840
1M High / 1M Low: 9.120 8.380
6M High / 6M Low: 9.120 6.550
High (YTD): 29/05/2024 9.120
Low (YTD): 02/01/2024 6.570
52W High: 29/05/2024 9.120
52W Low: 19/06/2023 5.100
Avg. price 1W:   8.928
Avg. volume 1W:   0.000
Avg. price 1M:   8.768
Avg. volume 1M:   0.000
Avg. price 6M:   7.749
Avg. volume 6M:   0.000
Avg. price 1Y:   7.300
Avg. volume 1Y:   0.000
Volatility 1M:   19.81%
Volatility 6M:   38.37%
Volatility 1Y:   40.05%
Volatility 3Y:   -