Soc. Generale Knock-Out MDAX
/ DE000SF6V3L5
Soc. Generale Knock-Out MDAX/ DE000SF6V3L5 /
| 6/19/2024 8:06:21 PM |
Chg.+0.26 |
Bid8:19:44 PM |
Ask8:19:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.93EUR |
+1.32% |
19.93
Bid Size: 2,000 |
20.33
Ask Size: 2,000 |
MDAX PERFORMANCE-IND... |
45,533.1172 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: |
45,533.1172 EUR |
| Maturity: |
Endless |
| Issue date: |
11/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.28 |
| Knock-out: |
44,390.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18,800.07 |
| Distance to knock-out %: |
-73.47% |
| Distance to strike price: |
-19,943.1872 |
| Distance to strike price %: |
-77.93% |
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 %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.72 |
| High: |
20.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
+4.67% |
| YTD |
|
|
+8.37% |
| 1 Year |
|
|
+8.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.76 |
18.62 |
| 1M High / 1M Low: |
19.76 |
17.91 |
| 6M High / 6M Low: |
20.23 |
17.86 |
| High (YTD): |
1/17/2024 |
20.23 |
| Low (YTD): |
5/17/2024 |
17.86 |
| 52W High: |
10/27/2023 |
21.81 |
| 52W Low: |
7/31/2023 |
16.61 |
| Avg. price 1W: |
|
19.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.96% |
| Volatility 6M: |
|
18.06% |
| Volatility 1Y: |
|
20.29% |
| Volatility 3Y: |
|
- |
