Soc. Generale Knock-Out SIX2/  DE000SF9J1M0  /

EUWAX
2024-05-20  6:17:53 PM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.11EUR -0.49% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 201.5911 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: 201.5911 EUR
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 194.01
Knock-out violated on: -
Distance to knock-out: -114.31
Distance to knock-out %: -143.43%
Distance to strike price: -121.9251
Distance to strike price %: -152.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.18
High: 12.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.49%
3 Months  
+2.98%
YTD  
+18.96%
1 Year  
+25.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 11.92
1M High / 1M Low: 12.42 10.95
6M High / 6M Low: 12.42 10.18
High (YTD): 2024-05-07 12.42
Low (YTD): 2024-01-02 10.20
52W High: 2024-05-07 12.42
52W Low: 2023-06-19 8.94
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   11.21
Avg. volume 6M:   0.00
Avg. price 1Y:   10.87
Avg. volume 1Y:   0.00
Volatility 1M:   50.63%
Volatility 6M:   28.57%
Volatility 1Y:   28.03%
Volatility 3Y:   -