Soc. Generale Knock-Out MDAX/  DE000SF9NG95  /

Frankfurt Zert./SG
2024-06-04  4:01:20 PM Chg.+0.220 Bid4:13:19 PM Ask4:13:19 PM Underlying Strike price Expiration date Option type
17.740EUR +1.26% 17.750
Bid Size: 10,000
17.790
Ask Size: 10,000
MDAX PERFORMANCE-IND... 44,649.7267 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9NG9
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 44,649.7267 EUR
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 43,520.00
Knock-out violated on: -
Distance to knock-out: -16,556.51
Distance to knock-out %: -61.40%
Distance to strike price: -17,686.4814
Distance to strike price %: -65.59%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.530
High: 17.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -1.66%
3 Months
  -4.37%
YTD  
+1.37%
1 Year  
+2.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.800 17.350
1M High / 1M Low: 17.880 16.970
6M High / 6M Low: 19.290 16.970
High (YTD): 2024-01-17 19.290
Low (YTD): 2024-05-17 16.970
52W High: 2023-10-27 20.920
52W Low: 2023-07-31 15.720
Avg. price 1W:   17.606
Avg. volume 1W:   0.000
Avg. price 1M:   17.433
Avg. volume 1M:   0.000
Avg. price 6M:   18.065
Avg. volume 6M:   0.000
Avg. price 1Y:   17.968
Avg. volume 1Y:   0.000
Volatility 1M:   17.15%
Volatility 6M:   18.08%
Volatility 1Y:   21.26%
Volatility 3Y:   -