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Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

Frankfurt Zert./SG
6/7/2024  11:53:56 AM Chg.+0.100 Bid11:54:47 AM Ask11:54:47 AM Underlying Strike price Expiration date Option type
9.020EUR +1.12% 9.020
Bid Size: 2,000		 9.040
Ask Size: 2,000		 SIXT SE ST O.N. 165.6415 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FME
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 165.6415 EUR
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 165.6415
Knock-out violated on: -
Distance to knock-out: -89.7915
Distance to knock-out %: -118.38%
Distance to strike price: -89.7915
Distance to strike price %: -118.38%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 9.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+1.81%
3 Months  
+14.18%
YTD  
+37.71%
1 Year  
+55.52%
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): 5/29/2024 9.120
Low (YTD): 1/2/2024 6.570
52W High: 5/29/2024 9.120
52W Low: 6/19/2023 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:   -