Soc. Generale Knock-Out SIX2
/ DE000SD6XY81
Soc. Generale Knock-Out SIX2/ DE000SD6XY81 /
2024-04-30 8:59:39 AM |
Chg.+0.010 |
Bid9:26:21 AM |
Ask9:26:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.070EUR |
+0.10% |
10.180 Bid Size: 1,000 |
10.200 Ask Size: 1,000 |
SIXT SE ST O.N. |
192.0438 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6XY8 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
192.0438 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.90 |
Knock-out: |
185.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.20 |
Distance to knock-out %: |
-105.19% |
Distance to strike price: |
-101.5438 |
Distance to strike price %: |
-112.20% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.070 |
High: |
10.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+1.21% |
3 Months |
|
|
-1.08% |
YTD |
|
|
+9.58% |
1 Year |
|
|
+11.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.330 |
10.040 |
1M High / 1M Low: |
10.550 |
9.750 |
6M High / 6M Low: |
11.260 |
9.190 |
High (YTD): |
2024-02-20 |
10.760 |
Low (YTD): |
2024-01-02 |
9.260 |
52W High: |
2023-10-26 |
11.290 |
52W Low: |
2023-06-19 |
7.920 |
Avg. price 1W: |
|
10.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.771 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.06% |
Volatility 6M: |
|
24.70% |
Volatility 1Y: |
|
28.24% |
Volatility 3Y: |
|
- |