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Soc. Generale Knock-Out MDAX/  DE000SF6VTZ2  /

EUWAX
2024-05-22  4:05:46 PM Chg.+0.27 Bid4:51:13 PM Ask4:51:13 PM Underlying Strike price Expiration date Option type
18.85EUR +1.45% 18.86
Bid Size: 10,000		 18.90
Ask Size: 10,000		 MDAX PERFORMANCE-IND... 45,945.2094 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6VTZ
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,945.2094 EUR
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 45,945.2094
Knock-out violated on: -
Distance to knock-out: -18,772.9124
Distance to knock-out %: -69.09%
Distance to strike price: -18,772.9124
Distance to strike price %: -69.09%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.62
High: 18.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -2.28%
3 Months
  -4.36%
YTD     0.00%
1 Year  
+2.61%
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): 2024-01-17 20.68
Low (YTD): 2024-05-17 18.31
52W High: 2023-10-27 22.26
52W Low: 2023-07-31 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:   -