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Soc. Generale Knock-Out SIX2/  DE000SF9J1M0  /

Frankfurt Zert./SG
2024-05-31  9:49:34 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
12.590EUR -0.16% 12.590
Bid Size: 1,000		 12.630
Ask Size: 1,000		 SIXT SE ST O.N. 201.4664 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9J1M
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 201.4664 EUR
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.60
Knock-out: 194.01
Knock-out violated on: -
Distance to knock-out: -118.61
Distance to knock-out %: -157.31%
Distance to strike price: -126.0664
Distance to strike price %: -167.20%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.620
High: 12.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+13.02%
3 Months  
+10.93%
YTD  
+23.92%
1 Year  
+21.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.670 12.420
1M High / 1M Low: 12.670 11.070
6M High / 6M Low: 12.670 10.160
High (YTD): 2024-05-29 12.670
Low (YTD): 2024-01-02 10.240
52W High: 2024-05-29 12.670
52W Low: 2023-06-19 8.940
Avg. price 1W:   12.558
Avg. volume 1W:   0.000
Avg. price 1M:   12.233
Avg. volume 1M:   0.000
Avg. price 6M:   11.324
Avg. volume 6M:   0.000
Avg. price 1Y:   10.961
Avg. volume 1Y:   0.000
Volatility 1M:   37.41%
Volatility 6M:   25.63%
Volatility 1Y:   25.95%
Volatility 3Y:   -