Soc. Generale Knock-Out MDAX/  DE000SF615B7  /

Frankfurt Zert./SG
2024-06-05  4:15:47 PM Chg.+0.230 Bid4:30:11 PM Ask4:30:11 PM Underlying Strike price Expiration date Option type
16.740EUR +1.39% 16.720
Bid Size: 10,000
16.760
Ask Size: 10,000
MDAX PERFORMANCE-IND... 43,549.7224 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF615B
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 43,549.7224 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 43,549.7224
Knock-out violated on: -
Distance to knock-out: -16,769.7324
Distance to knock-out %: -62.62%
Distance to strike price: -16,769.7324
Distance to strike price %: -62.62%

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 %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.420
High: 16.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -1.47%
3 Months
  -4.83%
YTD  
+1.76%
1 Year  
+1.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.730 16.480
1M High / 1M Low: 16.820 15.920
6M High / 6M Low: 18.240 15.920
High (YTD): 2024-01-17 18.240
Low (YTD): 2024-05-17 15.920
52W High: 2023-10-27 19.860
52W Low: 2023-07-31 14.680
Avg. price 1W:   16.592
Avg. volume 1W:   0.000
Avg. price 1M:   16.385
Avg. volume 1M:   0.000
Avg. price 6M:   17.004
Avg. volume 6M:   0.000
Avg. price 1Y:   16.912
Avg. volume 1Y:   0.000
Volatility 1M:   17.44%
Volatility 6M:   19.18%
Volatility 1Y:   22.02%
Volatility 3Y:   -