Soc. Generale Knock-Out MDAX/  DE000SF6VTY5  /

Frankfurt Zert./SG
6/18/2024  9:13:49 PM Chg.-0.080 Bid9:32:45 PM Ask9:32:45 PM Underlying Strike price Expiration date Option type
19.840EUR -0.40% 19.810
Bid Size: 2,000
20.210
Ask Size: 2,000
MDAX PERFORMANCE-IND... 45,651.7694 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6VTY
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,651.7694 EUR
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 45,651.7694
Knock-out violated on: -
Distance to knock-out: -20,168.2594
Distance to knock-out %: -79.14%
Distance to strike price: -20,168.2594
Distance to strike price %: -79.14%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.890
High: 20.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+10.04%
3 Months  
+2.16%
YTD  
+6.95%
1 Year  
+8.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.920 18.850
1M High / 1M Low: 19.920 18.080
6M High / 6M Low: 20.350 18.030
High (YTD): 1/17/2024 20.350
Low (YTD): 5/17/2024 18.030
52W High: 10/27/2023 21.980
52W Low: 7/31/2023 16.780
Avg. price 1W:   19.410
Avg. volume 1W:   0.000
Avg. price 1M:   18.711
Avg. volume 1M:   0.000
Avg. price 6M:   19.122
Avg. volume 6M:   0.000
Avg. price 1Y:   19.045
Avg. volume 1Y:   0.000
Volatility 1M:   18.91%
Volatility 6M:   17.66%
Volatility 1Y:   20.06%
Volatility 3Y:   -