Soc. Generale Knock-Out MDAX/  DE000SF6V3M3  /

EUWAX
2024-05-29  10:06:58 AM Chg.+0.40 Bid10:50:43 AM Ask10:50:43 AM Underlying Strike price Expiration date Option type
18.85EUR +2.17% 18.86
Bid Size: 10,000
18.90
Ask Size: 10,000
MDAX PERFORMANCE-IND... 45,735.0217 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6V3M
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,735.0217 EUR
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 44,590.00
Knock-out violated on: -
Distance to knock-out: -17,455.34
Distance to knock-out %: -64.33%
Distance to strike price: -18,600.4243
Distance to strike price %: -68.55%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.50
High: 18.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -2.23%
3 Months
  -4.70%
YTD  
+1.45%
1 Year  
+0.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.51 18.21
1M High / 1M Low: 19.28 18.06
6M High / 6M Low: 20.43 18.06
High (YTD): 2024-01-17 20.43
Low (YTD): 2024-05-17 18.06
52W High: 2023-10-27 22.00
52W Low: 2023-07-31 16.80
Avg. price 1W:   18.42
Avg. volume 1W:   0.00
Avg. price 1M:   18.61
Avg. volume 1M:   0.00
Avg. price 6M:   19.16
Avg. volume 6M:   0.00
Avg. price 1Y:   19.05
Avg. volume 1Y:   0.00
Volatility 1M:   13.35%
Volatility 6M:   17.32%
Volatility 1Y:   19.73%
Volatility 3Y:   -