OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000SD6XY81  /

Frankfurt Zert./SG
07/06/2024  19:03:18 Chg.+0.140 Bid19:18:08 Ask19:18:08 Underlying Strike price Expiration date Option type
11.610EUR +1.22% 11.600
Bid Size: 1,000		 11.640
Ask Size: 1,000		 SIXT SE ST O.N. 191.6285 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6XY8
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 191.6285 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 184.30
Knock-out violated on: -
Distance to knock-out: -108.45
Distance to knock-out %: -142.98%
Distance to strike price: -115.7785
Distance to strike price %: -152.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.510
High: 11.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+1.40%
3 Months  
+10.15%
YTD  
+26.33%
1 Year  
+34.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.620 11.400
1M High / 1M Low: 11.690 10.950
6M High / 6M Low: 11.690 9.190
High (YTD): 29/05/2024 11.690
Low (YTD): 02/01/2024 9.260
52W High: 29/05/2024 11.690
52W Low: 19/06/2023 7.920
Avg. price 1W:   11.490
Avg. volume 1W:   0.000
Avg. price 1M:   11.340
Avg. volume 1M:   0.000
Avg. price 6M:   10.384
Avg. volume 6M:   0.000
Avg. price 1Y:   10.011
Avg. volume 1Y:   0.000
Volatility 1M:   15.77%
Volatility 6M:   28.02%
Volatility 1Y:   28.61%
Volatility 3Y:   -