Soc. Generale Knock-Out MDAX/  DE000SF6VTR9  /

EUWAX
2024-06-05  1:07:20 PM Chg.+0.18 Bid1:12:05 PM Ask1:12:05 PM Underlying Strike price Expiration date Option type
16.80EUR +1.08% 16.79
Bid Size: 10,000
16.83
Ask Size: 10,000
MDAX PERFORMANCE-IND... 43,636.4841 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6VTR
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 43,636.4841 EUR
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 43,636.4841
Knock-out violated on: -
Distance to knock-out: -16,856.4941
Distance to knock-out %: -62.94%
Distance to strike price: -16,856.4941
Distance to strike price %: -62.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.49
High: 16.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -1.58%
3 Months
  -4.98%
YTD  
+1.57%
1 Year  
+1.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.84 16.58
1M High / 1M Low: 16.92 16.00
6M High / 6M Low: 18.37 16.00
High (YTD): 2024-01-17 18.37
Low (YTD): 2024-05-16 16.00
52W High: 2023-10-27 19.95
52W Low: 2023-07-31 14.77
Avg. price 1W:   16.69
Avg. volume 1W:   0.00
Avg. price 1M:   16.48
Avg. volume 1M:   0.00
Avg. price 6M:   17.10
Avg. volume 6M:   0.00
Avg. price 1Y:   17.00
Avg. volume 1Y:   0.00
Volatility 1M:   18.13%
Volatility 6M:   19.41%
Volatility 1Y:   21.94%
Volatility 3Y:   -