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Soc. Generale Knock-Out MDAX/  DE000SF9PKZ7  /

Frankfurt Zert./SG
6/5/2024  8:55:39 AM Chg.+0.010 Bid8:55:59 AM Ask8:55:59 AM Underlying Strike price Expiration date Option type
18.540EUR +0.05% 18.530
Bid Size: 2,000		 18.930
Ask Size: 2,000		 MDAX PERFORMANCE-IND... 45,635.8576 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PKZ
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,635.8576 EUR
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 44,480.00
Knock-out violated on: -
Distance to knock-out: -17,516.51
Distance to knock-out %: -64.96%
Distance to strike price: -18,672.6176
Distance to strike price %: -69.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.460
High: 18.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -2.57%
3 Months
  -5.55%
YTD  
+0.38%
1 Year  
+0.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.780 18.520
1M High / 1M Low: 18.860 17.960
6M High / 6M Low: 20.280 17.960
High (YTD): 1/17/2024 20.280
Low (YTD): 5/17/2024 17.960
52W High: 10/27/2023 21.900
52W Low: 7/31/2023 16.700
Avg. price 1W:   18.632
Avg. volume 1W:   0.000
Avg. price 1M:   18.423
Avg. volume 1M:   0.000
Avg. price 6M:   19.045
Avg. volume 6M:   0.000
Avg. price 1Y:   18.952
Avg. volume 1Y:   0.000
Volatility 1M:   15.63%
Volatility 6M:   17.28%
Volatility 1Y:   20.19%
Volatility 3Y:   -