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Soc. Generale Knock-Out SIX2/  DE000SF9J1M0  /

Frankfurt Zert./SG
6/14/2024  2:27:53 PM Chg.+0.250 Bid3:07:53 PM Ask3:07:53 PM Underlying Strike price Expiration date Option type
12.850EUR +1.98% 12.860
Bid Size: 2,000		 12.870
Ask Size: 2,000		 SIXT SE ST O.N. 197.3964 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: 197.3964 EUR
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 189.78
Knock-out violated on: -
Distance to knock-out: -118.78
Distance to knock-out %: -167.30%
Distance to strike price: -126.3964
Distance to strike price %: -178.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.650
High: 12.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+7.71%
3 Months  
+12.62%
YTD  
+26.48%
1 Year  
+42.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.610 12.430
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:   12.544
Avg. volume 1W:   0.000
Avg. price 1M:   12.382
Avg. volume 1M:   0.000
Avg. price 6M:   11.423
Avg. volume 6M:   0.000
Avg. price 1Y:   11.057
Avg. volume 1Y:   0.000
Volatility 1M:   14.61%
Volatility 6M:   25.30%
Volatility 1Y:   25.45%
Volatility 3Y:   -