Soc. Generale Knock-Out MDAX/  DE000SF6VTZ2  /

EUWAX
21/05/2024  21:03:52 Chg.+0.22 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
18.58EUR +1.20% -
Bid Size: -
-
Ask Size: -
MDAX PERFORMANCE-IND... 45,945.2724 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6VTZ
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,945.2724 EUR
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 45,945.2724
Knock-out violated on: -
Distance to knock-out: -18,463.2224
Distance to knock-out %: -67.18%
Distance to strike price: -18,463.2224
Distance to strike price %: -67.18%

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 %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.40
High: 18.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -3.68%
3 Months
  -5.73%
YTD
  -1.43%
1 Year  
+1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.58 18.31
1M High / 1M Low: 19.66 18.31
6M High / 6M Low: 20.68 18.31
High (YTD): 17/01/2024 20.68
Low (YTD): 17/05/2024 18.31
52W High: 27/10/2023 22.26
52W Low: 31/07/2023 17.08
Avg. price 1W:   18.39
Avg. volume 1W:   0.00
Avg. price 1M:   19.04
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   19.31
Avg. volume 1Y:   0.00
Volatility 1M:   14.14%
Volatility 6M:   16.95%
Volatility 1Y:   19.47%
Volatility 3Y:   -