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Soc. Generale Knock-Out SIX2/  DE000SF9ESC3  /

Frankfurt Zert./SG
2024-04-29  9:46:48 PM Chg.-0.140 Bid8:16:03 AM Ask8:16:03 AM Underlying Strike price Expiration date Option type
9.090EUR -1.52% 9.080
Bid Size: 1,000		 9.130
Ask Size: 1,000		 SIXT SE ST O.N. 182.3671 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9ESC
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 182.3671 EUR
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 176.34
Knock-out violated on: -
Distance to knock-out: -85.84
Distance to knock-out %: -94.85%
Distance to strike price: -91.8671
Distance to strike price %: -101.51%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.180
High: 9.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.89%
3 Months
  -1.30%
YTD  
+10.58%
1 Year  
+14.20%
3 Years     -
5 Years     -
1W High / 1W Low: 9.360 9.080
1M High / 1M Low: 9.590 8.740
6M High / 6M Low: 10.280 8.220
High (YTD): 2024-02-23 9.780
Low (YTD): 2024-01-02 8.280
52W High: 2023-10-26 10.310
52W Low: 2023-06-19 6.960
Avg. price 1W:   9.198
Avg. volume 1W:   0.000
Avg. price 1M:   9.185
Avg. volume 1M:   0.000
Avg. price 6M:   9.228
Avg. volume 6M:   5.952
Avg. price 1Y:   8.795
Avg. volume 1Y:   2.941
Volatility 1M:   41.84%
Volatility 6M:   27.52%
Volatility 1Y:   31.46%
Volatility 3Y:   -