Soc. Generale Knock-Out MDAX
/ DE000SF9NG95
Soc. Generale Knock-Out MDAX/ DE000SF9NG95 /
| 2024-06-04 12:06:43 PM |
Chg.+0.46 |
Bid12:54:27 PM |
Ask12:54:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.01EUR |
+2.62% |
17.98
Bid Size: 10,000 |
18.02
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: |
17.53 |
| High: |
18.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-2.81% |
| YTD |
|
|
+2.91% |
| 1 Year |
|
|
+4.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.81 |
17.37 |
| 1M High / 1M Low: |
17.89 |
16.97 |
| 6M High / 6M Low: |
19.34 |
16.97 |
| High (YTD): |
2024-01-17 |
19.34 |
| Low (YTD): |
2024-05-17 |
16.97 |
| 52W High: |
2023-10-27 |
20.91 |
| 52W Low: |
2023-07-31 |
15.72 |
| Avg. price 1W: |
|
17.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.43% |
| Volatility 6M: |
|
18.39% |
| Volatility 1Y: |
|
20.92% |
| Volatility 3Y: |
|
- |
