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Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

EUWAX
5/17/2024  4:11:49 PM Chg.+0.14 Bid4:50:12 PM Ask4:50:12 PM Underlying Strike price Expiration date Option type
8.62EUR +1.65% 8.61
Bid Size: 1,000		 8.63
Ask Size: 1,000		 SIXT SE ST O.N. 165.6987 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: 165.6987 EUR
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
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: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.98%
3 Months  
+8.56%
YTD  
+32.41%
1 Year  
+44.87%
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): 5/7/2024 8.85
Low (YTD): 1/2/2024 6.52
52W High: 5/7/2024 8.85
52W Low: 6/19/2023 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:   -