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Soc. Generale Knock-Out SIX2/  DE000SF9J1M0  /

Frankfurt Zert./SG
6/6/2024  9:46:20 PM Chg.+0.080 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
12.440EUR +0.65% 12.450
Bid Size: 1,000		 12.510
Ask Size: 1,000		 SIXT SE ST O.N. 201.3936 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9J1M
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 201.3936 EUR
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 193.68
Knock-out violated on: -
Distance to knock-out: -116.48
Distance to knock-out %: -150.88%
Distance to strike price: -124.1936
Distance to strike price %: -160.87%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.360
High: 12.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+0.65%
3 Months  
+8.27%
YTD  
+22.44%
1 Year  
+25.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.610 12.360
1M High / 1M Low: 12.670 11.930
6M High / 6M Low: 12.670 10.160
High (YTD): 5/29/2024 12.670
Low (YTD): 1/2/2024 10.240
52W High: 5/29/2024 12.670
52W Low: 6/19/2023 8.940
Avg. price 1W:   12.492
Avg. volume 1W:   0.000
Avg. price 1M:   12.309
Avg. volume 1M:   0.000
Avg. price 6M:   11.352
Avg. volume 6M:   0.000
Avg. price 1Y:   10.987
Avg. volume 1Y:   0.000
Volatility 1M:   14.58%
Volatility 6M:   25.66%
Volatility 1Y:   25.87%
Volatility 3Y:   -