Soc. Generale Knock-Out MDAX/  DE000SF6V3L5  /

Frankfurt Zert./SG
6/18/2024  9:45:12 PM Chg.-0.100 Bid9:57:11 PM Ask9:57:11 PM Underlying Strike price Expiration date Option type
19.650EUR -0.51% 19.650
Bid Size: 2,000
20.050
Ask Size: 2,000
MDAX PERFORMANCE-IND... 45,533.3667 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6V3L
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,533.3667 EUR
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 44,390.00
Knock-out violated on: -
Distance to knock-out: -18,906.49
Distance to knock-out %: -74.19%
Distance to strike price: -20,049.8567
Distance to strike price %: -78.68%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.720
High: 19.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+10.02%
3 Months  
+2.02%
YTD  
+6.85%
1 Year  
+8.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.750 18.670
1M High / 1M Low: 19.750 17.920
6M High / 6M Low: 20.190 17.850
High (YTD): 1/17/2024 20.190
Low (YTD): 5/16/2024 17.850
52W High: 10/27/2023 21.800
52W Low: 7/31/2023 16.610
Avg. price 1W:   19.246
Avg. volume 1W:   0.000
Avg. price 1M:   18.549
Avg. volume 1M:   0.000
Avg. price 6M:   18.958
Avg. volume 6M:   0.000
Avg. price 1Y:   18.876
Avg. volume 1Y:   0.000
Volatility 1M:   19.57%
Volatility 6M:   17.87%
Volatility 1Y:   20.27%
Volatility 3Y:   -