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Soc. Generale Knock-Out MDAX/  DE000SF6V3L5  /

Frankfurt Zert./SG
14/06/2024  21:40:33 Chg.+0.470 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
19.690EUR +2.45% 19.670
Bid Size: 2,000		 20.070
Ask Size: 2,000		 MDAX PERFORMANCE-IND... 45,534.3648 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6V3L
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,534.3648 EUR
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 44,390.00
Knock-out violated on: -
Distance to knock-out: -18,670.57
Distance to knock-out %: -72.59%
Distance to strike price: -19,814.9348
Distance to strike price %: -77.04%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.170
High: 19.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+9.88%
3 Months  
+2.61%
YTD  
+7.07%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.690 18.560
1M High / 1M Low: 19.690 17.850
6M High / 6M Low: 20.190 17.850
High (YTD): 17/01/2024 20.190
Low (YTD): 16/05/2024 17.850
52W High: 27/10/2023 21.800
52W Low: 31/07/2023 16.610
Avg. price 1W:   19.008
Avg. volume 1W:   0.000
Avg. price 1M:   18.409
Avg. volume 1M:   0.000
Avg. price 6M:   18.947
Avg. volume 6M:   0.000
Avg. price 1Y:   18.867
Avg. volume 1Y:   0.000
Volatility 1M:   18.90%
Volatility 6M:   17.88%
Volatility 1Y:   20.26%
Volatility 3Y:   -