Soc. Generale Knock-Out SIX2
/ DE000SD6XY81
Soc. Generale Knock-Out SIX2/ DE000SD6XY81 /
| 2024-05-17 7:58:02 PM |
Chg.+0.090 |
Bid8:40:05 PM |
Ask8:40:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.190EUR |
+0.81% |
11.170
Bid Size: 1,000 |
11.240
Ask Size: 1,000 |
SIXT SE ST O.N. |
191.8604 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6XY8 |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
191.8604 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
184.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.86 |
| Distance to knock-out %: |
-128.62% |
| Distance to strike price: |
-111.1104 |
| Distance to strike price %: |
-137.60% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.100 |
| High: |
11.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+6.47% |
| 3 Months |
|
|
+5.37% |
| YTD |
|
|
+21.76% |
| 1 Year |
|
|
+23.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.210 |
10.950 |
| 1M High / 1M Low: |
11.450 |
9.750 |
| 6M High / 6M Low: |
11.450 |
9.190 |
| High (YTD): |
2024-05-07 |
11.450 |
| Low (YTD): |
2024-01-02 |
9.260 |
| 52W High: |
2024-05-07 |
11.450 |
| 52W Low: |
2023-06-19 |
7.920 |
| Avg. price 1W: |
|
11.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.24% |
| Volatility 6M: |
|
28.29% |
| Volatility 1Y: |
|
30.00% |
| Volatility 3Y: |
|
- |
