Soc. Generale Knock-Out MDAX/  DE000SF6X458  /

Frankfurt Zert./SG
2024-05-16  10:59:47 AM Chg.+0.080 Bid11:23:54 AM Ask11:23:54 AM Underlying Strike price Expiration date Option type
18.370EUR +0.44% 18.320
Bid Size: 10,000
18.360
Ask Size: 10,000
MDAX PERFORMANCE-IND... 45,862.9926 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6X45
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,862.9926 EUR
Maturity: Endless
Issue date: 2021-11-22
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 45,862.9926
Knock-out violated on: -
Distance to knock-out: -18,411.6754
Distance to knock-out %: -67.07%
Distance to strike price: -18,411.6754
Distance to strike price %: -67.07%

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: 18.300
High: 18.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -6.94%
3 Months
  -7.18%
YTD
  -2.08%
1 Year
  -1.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.930 18.290
1M High / 1M Low: 19.820 18.290
6M High / 6M Low: 20.550 18.290
High (YTD): 2024-01-17 20.550
Low (YTD): 2024-05-15 18.290
52W High: 2023-10-27 22.170
52W Low: 2023-07-31 16.990
Avg. price 1W:   18.692
Avg. volume 1W:   0.000
Avg. price 1M:   19.228
Avg. volume 1M:   0.000
Avg. price 6M:   19.425
Avg. volume 6M:   0.000
Avg. price 1Y:   19.232
Avg. volume 1Y:   0.000
Volatility 1M:   16.58%
Volatility 6M:   17.18%
Volatility 1Y:   19.84%
Volatility 3Y:   -