Soc. Generale Knock-Out MDAX/  DE000SF6VTY5  /

Frankfurt Zert./SG
2024-05-22  1:27:41 PM Chg.+0.310 Bid2:30:31 PM Ask2:30:31 PM Underlying Strike price Expiration date Option type
18.610EUR +1.69% 18.580
Bid Size: 10,000
18.620
Ask Size: 10,000
MDAX PERFORMANCE-IND... 45,656.8354 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6VTY
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,656.8354 EUR
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 45,656.8354
Knock-out violated on: -
Distance to knock-out: -18,484.538
Distance to knock-out %: -68.03%
Distance to strike price: -18,484.538
Distance to strike price %: -68.03%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.320
High: 18.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -2.21%
3 Months
  -4.17%
YTD  
+0.32%
1 Year  
+2.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.300 18.030
1M High / 1M Low: 19.370 18.030
6M High / 6M Low: 20.350 18.030
High (YTD): 2024-01-17 20.350
Low (YTD): 2024-05-17 18.030
52W High: 2023-10-27 21.980
52W Low: 2023-07-31 16.780
Avg. price 1W:   18.106
Avg. volume 1W:   0.000
Avg. price 1M:   18.749
Avg. volume 1M:   0.000
Avg. price 6M:   19.174
Avg. volume 6M:   0.000
Avg. price 1Y:   19.023
Avg. volume 1Y:   0.000
Volatility 1M:   14.76%
Volatility 6M:   17.04%
Volatility 1Y:   19.86%
Volatility 3Y:   -