Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

EUWAX
2024-06-13  6:18:27 PM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.08EUR +1.00% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 161.7224 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: 161.7224 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 161.7224
Knock-out violated on: -
Distance to knock-out: -85.5224
Distance to knock-out %: -112.23%
Distance to strike price: -85.5224
Distance to strike price %: -112.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.93
High: 9.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+6.07%
3 Months  
+19.16%
YTD  
+39.48%
1 Year  
+71.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.11 8.93
1M High / 1M Low: 9.16 8.36
6M High / 6M Low: 9.16 6.51
High (YTD): 2024-05-29 9.16
Low (YTD): 2024-01-02 6.52
52W High: 2024-05-29 9.16
52W Low: 2023-06-19 5.10
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   22.09%
Volatility 6M:   42.46%
Volatility 1Y:   41.62%
Volatility 3Y:   -