Soc. Generale Knock-Out MDAX/  DE000SF6ZCG9  /

EUWAX
19/06/2024  13:11:28 Chg.+0.34 Bid13:18:47 Ask13:18:47 Underlying Strike price Expiration date Option type
20.08EUR +1.72% 20.09
Bid Size: 10,000
20.13
Ask Size: 10,000
MDAX PERFORMANCE-IND... 45,573.3323 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6ZCG
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,573.3323 EUR
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 45,573.3323
Knock-out violated on: -
Distance to knock-out: -19,983.4023
Distance to knock-out %: -78.09%
Distance to strike price: -19,983.4023
Distance to strike price %: -78.09%

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: 19.80
High: 20.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.38%
1 Month  
+11.87%
3 Months  
+4.91%
YTD  
+8.60%
1 Year  
+9.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.85 18.70
1M High / 1M Low: 19.85 18.00
6M High / 6M Low: 20.30 17.93
High (YTD): 17/01/2024 20.30
Low (YTD): 16/05/2024 17.93
52W High: 27/10/2023 21.89
52W Low: 31/07/2023 16.69
Avg. price 1W:   19.47
Avg. volume 1W:   0.00
Avg. price 1M:   18.68
Avg. volume 1M:   0.00
Avg. price 6M:   19.06
Avg. volume 6M:   0.00
Avg. price 1Y:   18.97
Avg. volume 1Y:   0.00
Volatility 1M:   20.11%
Volatility 6M:   18.01%
Volatility 1Y:   20.24%
Volatility 3Y:   -