Soc. Generale Knock-Out MDAX/  DE000SF6V3L5  /

EUWAX
20/09/2024  19:06:03 Chg.+0.45 Bid19:46:19 Ask19:46:19 Underlying Strike price Expiration date Option type
19.50EUR +2.36% 19.48
Bid Size: 2,000
19.78
Ask Size: 2,000
MDAX PERFORMANCE-IND... 45,499.1444 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: 45,499.1444 EUR
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 44,350.00
Knock-out violated on: -
Distance to knock-out: -18,084.06
Distance to knock-out %: -68.85%
Distance to strike price: -19,233.2044
Distance to strike price %: -73.22%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.15
High: 19.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -5.29%
3 Months
  -0.76%
YTD  
+6.04%
1 Year  
+6.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.80 19.05
1M High / 1M Low: 20.59 19.05
6M High / 6M Low: 21.34 17.86
High (YTD): 05/08/2024 21.34
Low (YTD): 17/05/2024 17.86
52W High: 27/10/2023 21.81
52W Low: 17/05/2024 17.86
Avg. price 1W:   19.55
Avg. volume 1W:   0.00
Avg. price 1M:   19.96
Avg. volume 1M:   0.00
Avg. price 6M:   19.41
Avg. volume 6M:   0.00
Avg. price 1Y:   19.47
Avg. volume 1Y:   0.00
Volatility 1M:   16.13%
Volatility 6M:   18.30%
Volatility 1Y:   19.53%
Volatility 3Y:   -