Soc. Generale Knock-Out SIX2/  DE000SF9JNE9  /

EUWAX
2024-04-29  6:18:12 PM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.82EUR -1.10% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 198.9923 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: 198.9923 EUR
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.82
Knock-out: 198.9923
Knock-out violated on: -
Distance to knock-out: -109.2423
Distance to knock-out %: -121.72%
Distance to strike price: -109.2423
Distance to strike price %: -121.72%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.82
High: 10.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+1.50%
3 Months  
+0.74%
YTD  
+10.07%
1 Year  
+14.86%
3 Years     -
5 Years     -
1W High / 1W Low: 11.09 10.80
1M High / 1M Low: 11.26 10.47
6M High / 6M Low: 11.85 9.83
High (YTD): 2024-02-20 11.45
Low (YTD): 2024-01-02 9.85
52W High: 2023-10-27 11.89
52W Low: 2023-06-19 8.44
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   0.00
Avg. price 1Y:   10.36
Avg. volume 1Y:   0.00
Volatility 1M:   34.70%
Volatility 6M:   23.63%
Volatility 1Y:   26.92%
Volatility 3Y:   -