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Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

EUWAX
5/17/2024  6:13:22 PM Chg.+0.14 Bid8:48:01 PM Ask8:48:01 PM Underlying Strike price Expiration date Option type
10.99EUR +1.29% 10.99
Bid Size: 1,000		 11.06
Ask Size: 1,000		 SIXT SE ST O.N. 189.4329 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: 189.4329 EUR
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 189.4329
Knock-out violated on: -
Distance to knock-out: -108.6829
Distance to knock-out %: -134.59%
Distance to strike price: -108.6829
Distance to strike price %: -134.59%

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

Quote data

Open: 10.89
High: 11.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.91%
3 Months  
+6.49%
YTD  
+23.62%
1 Year  
+31.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.99 10.74
1M High / 1M Low: 11.23 9.54
6M High / 6M Low: 11.23 8.89
High (YTD): 5/7/2024 11.23
Low (YTD): 1/2/2024 8.90
52W High: 5/7/2024 11.23
52W Low: 6/19/2023 7.49
Avg. price 1W:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   9.51
Avg. volume 1Y:   0.00
Volatility 1M:   64.15%
Volatility 6M:   32.50%
Volatility 1Y:   32.15%
Volatility 3Y:   -