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Soc. Generale Knock-Out SIX2/  DE000SF9JNE9  /

Frankfurt Zert./SG
2024-05-21  9:56:43 AM Chg.+0.060 Bid10:31:19 AM Ask10:31:19 AM Underlying Strike price Expiration date Option type
11.960EUR +0.50% 11.940
Bid Size: 1,000		 11.960
Ask Size: 1,000		 SIXT SE ST O.N. 198.9265 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9JNE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 198.9265 EUR
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 198.9265
Knock-out violated on: -
Distance to knock-out: -118.8765
Distance to knock-out %: -148.50%
Distance to strike price: -118.8765
Distance to strike price %: -148.50%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.900
High: 11.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+10.54%
3 Months  
+5.00%
YTD  
+21.92%
1 Year  
+31.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.700
1M High / 1M Low: 12.190 10.780
6M High / 6M Low: 12.190 9.810
High (YTD): 2024-05-07 12.190
Low (YTD): 2024-01-02 9.900
52W High: 2024-05-07 12.190
52W Low: 2023-06-19 8.440
Avg. price 1W:   11.822
Avg. volume 1W:   0.000
Avg. price 1M:   11.507
Avg. volume 1M:   0.000
Avg. price 6M:   10.922
Avg. volume 6M:   0.000
Avg. price 1Y:   10.494
Avg. volume 1Y:   0.000
Volatility 1M:   38.77%
Volatility 6M:   26.21%
Volatility 1Y:   27.32%
Volatility 3Y:   -