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Soc. Generale Knock-Out SIX2/  DE000SF9JNE9  /

Frankfurt Zert./SG
14/06/2024  11:02:16 Chg.+0.210 Bid11:06:13 Ask11:06:13 Underlying Strike price Expiration date Option type
12.500EUR +1.71% 12.500
Bid Size: 2,000		 12.510
Ask Size: 2,000		 SIXT SE ST O.N. 194.9431 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9JNE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 194.9431 EUR
Maturity: Endless
Issue date: 08/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 194.9431
Knock-out violated on: -
Distance to knock-out: -123.9431
Distance to knock-out %: -174.57%
Distance to strike price: -123.9431
Distance to strike price %: -174.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.460
High: 12.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+6.84%
3 Months  
+12.31%
YTD  
+27.42%
1 Year  
+46.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.400 12.220
1M High / 1M Low: 12.450 11.700
6M High / 6M Low: 12.450 9.810
High (YTD): 29/05/2024 12.450
Low (YTD): 02/01/2024 9.900
52W High: 29/05/2024 12.450
52W Low: 19/06/2023 8.440
Avg. price 1W:   12.314
Avg. volume 1W:   0.000
Avg. price 1M:   12.164
Avg. volume 1M:   0.000
Avg. price 6M:   11.141
Avg. volume 6M:   0.000
Avg. price 1Y:   10.697
Avg. volume 1Y:   0.000
Volatility 1M:   13.85%
Volatility 6M:   25.53%
Volatility 1Y:   26.13%
Volatility 3Y:   -