Soc. Generale Knock-Out MDAX/  DE000SF6ZCG9  /

EUWAX
2024-05-22  4:11:06 PM Chg.+0.26 Bid5:04:26 PM Ask5:04:26 PM Underlying Strike price Expiration date Option type
18.48EUR +1.43% 18.45
Bid Size: 10,000
18.49
Ask Size: 10,000
MDAX PERFORMANCE-IND... 45,578.6394 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6ZCG
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,578.6394 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 45,578.6394
Knock-out violated on: -
Distance to knock-out: -18,406.3418
Distance to knock-out %: -67.74%
Distance to strike price: -18,406.3418
Distance to strike price %: -67.74%

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: 18.26
High: 18.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -2.38%
3 Months
  -4.45%
YTD
  -0.05%
1 Year  
+2.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.22 17.93
1M High / 1M Low: 19.31 17.93
6M High / 6M Low: 20.30 17.93
High (YTD): 2024-01-17 20.30
Low (YTD): 2024-05-16 17.93
52W High: 2023-10-27 21.89
52W Low: 2023-07-31 16.69
Avg. price 1W:   18.02
Avg. volume 1W:   0.00
Avg. price 1M:   18.67
Avg. volume 1M:   0.00
Avg. price 6M:   19.10
Avg. volume 6M:   0.00
Avg. price 1Y:   18.95
Avg. volume 1Y:   0.00
Volatility 1M:   14.78%
Volatility 6M:   17.32%
Volatility 1Y:   19.98%
Volatility 3Y:   -