OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

EUWAX
2024-04-29  6:13:32 PM Chg.- Bid8:08:47 AM Ask8:08:47 AM Underlying Strike price Expiration date Option type
9.87EUR - 9.84
Bid Size: 1,000		 9.89
Ask Size: 1,000		 SIXT SE ST O.N. 189.4814 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMD
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 189.4814 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 189.4814
Knock-out violated on: -
Distance to knock-out: -98.9814
Distance to knock-out %: -109.37%
Distance to strike price: -98.9814
Distance to strike price %: -109.37%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 9.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.54%
3 Months
  -0.20%
YTD  
+11.02%
1 Year  
+16.67%
3 Years     -
5 Years     -
1W High / 1W Low: 10.13 9.85
1M High / 1M Low: 10.31 9.54
6M High / 6M Low: 10.90 8.89
High (YTD): 2024-02-20 10.50
Low (YTD): 2024-01-02 8.90
52W High: 2023-10-27 10.94
52W Low: 2023-06-19 7.49
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.91
Avg. volume 6M:   0.00
Avg. price 1Y:   9.41
Avg. volume 1Y:   0.00
Volatility 1M:   35.93%
Volatility 6M:   25.85%
Volatility 1Y:   29.68%
Volatility 3Y:   -