Soc. Generale Knock-Out MDAX/  DE000SF6VT02  /

EUWAX
5/29/2024  10:07:00 AM Chg.+0.40 Bid10:57:38 AM Ask10:57:38 AM Underlying Strike price Expiration date Option type
19.39EUR +2.11% 19.41
Bid Size: 10,000
19.45
Ask Size: 10,000
MDAX PERFORMANCE-IND... 46,233.14 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6VT0
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 46,233.14 EUR
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 46,233.14
Knock-out violated on: -
Distance to knock-out: -19,098.5434
Distance to knock-out %: -70.38%
Distance to strike price: -19,098.5434
Distance to strike price %: -70.38%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.05
High: 19.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -2.17%
3 Months
  -4.58%
YTD  
+1.31%
1 Year  
+0.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.06 18.76
1M High / 1M Low: 19.83 18.60
6M High / 6M Low: 20.97 18.60
High (YTD): 1/17/2024 20.97
Low (YTD): 5/17/2024 18.60
52W High: 10/27/2023 22.55
52W Low: 7/31/2023 17.37
Avg. price 1W:   18.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.15
Avg. volume 1M:   0.00
Avg. price 6M:   19.71
Avg. volume 6M:   0.00
Avg. price 1Y:   19.60
Avg. volume 1Y:   0.00
Volatility 1M:   12.87%
Volatility 6M:   16.76%
Volatility 1Y:   19.06%
Volatility 3Y:   -