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Soc. Generale Knock-Out SIX2/  DE000SF9JNE9  /

EUWAX
2024-05-17  3:11:59 PM Chg.+0.15 Bid4:12:04 PM Ask4:12:04 PM Underlying Strike price Expiration date Option type
11.95EUR +1.27% 11.95
Bid Size: 1,000		 11.97
Ask Size: 1,000		 SIXT SE ST O.N. 198.9385 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9JNE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 198.9385 EUR
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 198.9385
Knock-out violated on: -
Distance to knock-out: -118.1885
Distance to knock-out %: -146.36%
Distance to strike price: -118.1885
Distance to strike price %: -146.36%

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: 11.90
High: 11.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.32%
3 Months  
+6.03%
YTD  
+21.57%
1 Year  
+28.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 11.69
1M High / 1M Low: 12.19 10.47
6M High / 6M Low: 12.19 9.83
High (YTD): 2024-05-07 12.19
Low (YTD): 2024-01-02 9.85
52W High: 2024-05-07 12.19
52W Low: 2023-06-19 8.44
Avg. price 1W:   11.81
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   10.47
Avg. volume 1Y:   0.00
Volatility 1M:   56.56%
Volatility 6M:   29.29%
Volatility 1Y:   29.04%
Volatility 3Y:   -