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Soc. Generale Knock-Out MDAX/  DE000SF6VTZ2  /

Frankfurt Zert./SG
20/09/2024  15:31:26 Chg.+0.400 Bid15:46:23 Ask15:46:23 Underlying Strike price Expiration date Option type
19.960EUR +2.04% 20.030
Bid Size: 10,000		 20.060
Ask Size: 10,000		 MDAX PERFORMANCE-IND... 45,905.5835 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6VTZ
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,905.5835 EUR
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 45,905.5835
Knock-out violated on: -
Distance to knock-out: -19,639.6435
Distance to knock-out %: -74.77%
Distance to strike price: -19,639.6435
Distance to strike price %: -74.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.570
High: 19.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -5.09%
3 Months
  -0.55%
YTD  
+5.89%
1 Year  
+6.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.240 19.560
1M High / 1M Low: 21.030 19.560
6M High / 6M Low: 21.810 18.310
High (YTD): 05/08/2024 21.810
Low (YTD): 17/05/2024 18.310
52W High: 27/10/2023 22.260
52W Low: 17/05/2024 18.310
Avg. price 1W:   19.994
Avg. volume 1W:   0.000
Avg. price 1M:   20.396
Avg. volume 1M:   0.000
Avg. price 6M:   19.859
Avg. volume 6M:   0.000
Avg. price 1Y:   19.923
Avg. volume 1Y:   0.000
Volatility 1M:   15.78%
Volatility 6M:   17.42%
Volatility 1Y:   18.85%
Volatility 3Y:   -