Soc. Generale Knock-Out MDAX/  DE000SF6VT02  /

Frankfurt Zert./SG
6/3/2024  4:39:31 PM Chg.+0.030 Bid5:31:31 PM Ask5:31:31 PM Underlying Strike price Expiration date Option type
19.370EUR +0.16% 19.120
Bid Size: 2,000
19.520
Ask Size: 2,000
MDAX PERFORMANCE-IND... 46,232.2534 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6VT0
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 46,232.2534 EUR
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 46,232.2534
Knock-out violated on: -
Distance to knock-out: -19,516.2134
Distance to knock-out %: -73.05%
Distance to strike price: -19,516.2134
Distance to strike price %: -73.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.130
High: 19.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -1.48%
3 Months
  -3.34%
YTD  
+1.20%
1 Year  
+2.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.410 18.750
1M High / 1M Low: 19.660 18.600
6M High / 6M Low: 20.930 18.600
High (YTD): 1/17/2024 20.930
Low (YTD): 5/17/2024 18.600
52W High: 10/27/2023 22.540
52W Low: 7/31/2023 17.360
Avg. price 1W:   19.156
Avg. volume 1W:   0.000
Avg. price 1M:   19.085
Avg. volume 1M:   0.000
Avg. price 6M:   19.694
Avg. volume 6M:   0.000
Avg. price 1Y:   19.598
Avg. volume 1Y:   0.000
Volatility 1M:   15.69%
Volatility 6M:   16.62%
Volatility 1Y:   19.11%
Volatility 3Y:   -