Soc. Generale Knock-Out MDAX/  DE000SF6VTZ2  /

Frankfurt Zert./SG
2024-06-04  1:24:57 PM Chg.+0.430 Bid2:19:15 PM Ask2:19:15 PM Underlying Strike price Expiration date Option type
19.300EUR +2.28% 19.270
Bid Size: 10,000
19.310
Ask Size: 10,000
MDAX PERFORMANCE-IND... 45,943.636 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6VTZ
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,943.636 EUR
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 45,943.636
Knock-out violated on: -
Distance to knock-out: -18,980.3977
Distance to knock-out %: -70.39%
Distance to strike price: -18,980.3977
Distance to strike price %: -70.39%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.900
High: 19.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -0.46%
3 Months
  -2.97%
YTD  
+2.39%
1 Year  
+3.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.130 18.690
1M High / 1M Low: 19.200 18.310
6M High / 6M Low: 20.640 18.310
High (YTD): 2024-01-17 20.640
Low (YTD): 2024-05-17 18.310
52W High: 2023-10-27 22.260
52W Low: 2023-07-31 17.080
Avg. price 1W:   18.942
Avg. volume 1W:   0.000
Avg. price 1M:   18.770
Avg. volume 1M:   0.000
Avg. price 6M:   19.402
Avg. volume 6M:   0.000
Avg. price 1Y:   19.308
Avg. volume 1Y:   0.000
Volatility 1M:   15.54%
Volatility 6M:   16.83%
Volatility 1Y:   19.36%
Volatility 3Y:   -