Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

EUWAX
2024-04-29  6:13:32 PM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.50EUR -1.57% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 165.7435 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9FME
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 165.7435 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 165.7435
Knock-out violated on: -
Distance to knock-out: -75.9935
Distance to knock-out %: -84.67%
Distance to strike price: -75.9935
Distance to strike price %: -84.67%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+2.04%
3 Months  
+1.76%
YTD  
+15.21%
1 Year  
+23.56%
3 Years     -
5 Years     -
1W High / 1W Low: 7.76 7.48
1M High / 1M Low: 7.93 7.17
6M High / 6M Low: 8.52 6.51
High (YTD): 2024-02-20 8.12
Low (YTD): 2024-01-02 6.52
52W High: 2023-10-27 8.56
52W Low: 2023-06-19 5.10
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   48.03%
Volatility 6M:   34.29%
Volatility 1Y:   40.60%
Volatility 3Y:   -