Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

EUWAX
17/05/2024  14:12:08 Chg.+0.13 Bid14:34:42 Ask14:34:42 Underlying Strike price Expiration date Option type
8.61EUR +1.53% 8.61
Bid Size: 1,000
8.63
Ask Size: 1,000
SIXT SE ST O.N. 165.6987 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: 165.6987 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
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: 8.52
High: 8.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+8.85%
3 Months  
+8.44%
YTD  
+32.26%
1 Year  
+44.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.36
1M High / 1M Low: 8.85 7.17
6M High / 6M Low: 8.85 6.51
High (YTD): 07/05/2024 8.85
Low (YTD): 02/01/2024 6.52
52W High: 07/05/2024 8.85
52W Low: 19/06/2023 5.10
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   82.39%
Volatility 6M:   42.90%
Volatility 1Y:   43.52%
Volatility 3Y:   -