Soc. Generale Knock-Out SIX2
/ DE000SF9FME9
Soc. Generale Knock-Out SIX2/ DE000SF9FME9 /
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: |
|
- |