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Soc. Generale Knock-Out SIX2/  DE000SF9J1M0  /

Frankfurt Zert./SG
2024-05-16  9:49:02 PM Chg.+0.120 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
12.080EUR +1.00% 12.080
Bid Size: 1,000		 12.120
Ask Size: 1,000		 SIXT SE ST O.N. 201.6364 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9J1M
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 201.6364 EUR
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 194.01
Knock-out violated on: -
Distance to knock-out: -112.31
Distance to knock-out %: -137.47%
Distance to strike price: -119.9478
Distance to strike price %: -146.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.960
High: 12.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+4.77%
3 Months  
+4.14%
YTD  
+18.90%
1 Year  
+19.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.220 11.930
1M High / 1M Low: 12.420 10.740
6M High / 6M Low: 12.420 10.160
High (YTD): 2024-05-07 12.420
Low (YTD): 2024-01-02 10.240
52W High: 2024-05-07 12.420
52W Low: 2023-06-19 8.940
Avg. price 1W:   12.076
Avg. volume 1W:   0.000
Avg. price 1M:   11.589
Avg. volume 1M:   0.000
Avg. price 6M:   11.201
Avg. volume 6M:   0.000
Avg. price 1Y:   10.844
Avg. volume 1Y:   0.000
Volatility 1M:   46.48%
Volatility 6M:   25.89%
Volatility 1Y:   26.69%
Volatility 3Y:   -