Soc. Generale Knock-Out SIX2/  DE000SF9JNE9  /

Frankfurt Zert./SG
2024-06-13  7:00:40 PM Chg.+0.010 Bid7:10:46 PM Ask7:10:46 PM Underlying Strike price Expiration date Option type
12.290EUR +0.08% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 194.947 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: 194.947 EUR
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 194.947
Knock-out violated on: -
Distance to knock-out: -118.747
Distance to knock-out %: -155.84%
Distance to strike price: -118.747
Distance to strike price %: -155.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.250
High: 12.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+3.54%
3 Months  
+12.14%
YTD  
+25.28%
1 Year  
+42.41%
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): 2024-05-29 12.450
Low (YTD): 2024-01-02 9.900
52W High: 2024-05-29 12.450
52W Low: 2023-06-19 8.440
Avg. price 1W:   12.304
Avg. volume 1W:   0.000
Avg. price 1M:   12.146
Avg. volume 1M:   0.000
Avg. price 6M:   11.129
Avg. volume 6M:   0.000
Avg. price 1Y:   10.683
Avg. volume 1Y:   0.000
Volatility 1M:   14.94%
Volatility 6M:   25.96%
Volatility 1Y:   26.16%
Volatility 3Y:   -