Soc. Generale Knock-Out MDAX
/ DE000SF9PK06
Soc. Generale Knock-Out MDAX/ DE000SF9PK06 /
10/06/2024 21:35:40 |
Chg.+0.090 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
18.840EUR |
+0.48% |
18.830 Bid Size: 2,000 |
19.230 Ask Size: 2,000 |
MDAX PERFORMANCE-IND... |
45,831.3846 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9PK0 |
Currency: |
EUR |
Underlying: |
MDAX PERFORMANCE-INDEX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45,831.3846 EUR |
Maturity: |
Endless |
Issue date: |
19/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.40 |
Knock-out: |
44,680.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17,818.93 |
Distance to knock-out %: |
-66.34% |
Distance to strike price: |
-18,971.0681 |
Distance to strike price %: |
-70.63% |
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 %: |
2.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.980 |
High: |
19.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
+0.05% |
3 Months |
|
|
-3.83% |
YTD |
|
|
+0.86% |
1 Year |
|
|
+1.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.840 |
18.550 |
1M High / 1M Low: |
18.980 |
18.160 |
6M High / 6M Low: |
20.490 |
18.160 |
High (YTD): |
17/01/2024 |
20.490 |
Low (YTD): |
17/05/2024 |
18.160 |
52W High: |
27/10/2023 |
22.100 |
52W Low: |
31/07/2023 |
16.900 |
Avg. price 1W: |
|
18.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.152 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.51% |
Volatility 6M: |
|
16.47% |
Volatility 1Y: |
|
19.96% |
Volatility 3Y: |
|
- |