Soc. Generale Knock-Out DAX/  DE000SF60VG3  /

Frankfurt Zert./SG
2024-07-26  11:17:03 AM Chg.-0.180 Bid12:00:28 PM Ask12:00:28 PM Underlying Strike price Expiration date Option type
11.320EUR -1.57% 11.130
Bid Size: 100,000
11.140
Ask Size: 100,000
DAX 19,425.5122 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF60VG
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,425.5122 EUR
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.52
Knock-out: 19,425.5122
Knock-out violated on: -
Distance to knock-out: -1,126.7922
Distance to knock-out %: -6.16%
Distance to strike price: -1,126.7922
Distance to strike price %: -6.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.970
High: 11.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -12.04%
3 Months
  -11.49%
YTD
  -58.01%
1 Year
  -65.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.710 9.070
1M High / 1M Low: 12.870 7.280
6M High / 6M Low: 26.460 5.870
High (YTD): 2024-01-17 30.310
Low (YTD): 2024-05-15 5.870
52W High: 2023-10-27 48.510
52W Low: 2024-05-15 5.870
Avg. price 1W:   10.816
Avg. volume 1W:   0.000
Avg. price 1M:   10.561
Avg. volume 1M:   0.000
Avg. price 6M:   14.032
Avg. volume 6M:   9.449
Avg. price 1Y:   24.894
Avg. volume 1Y:   4.688
Volatility 1M:   220.10%
Volatility 6M:   168.65%
Volatility 1Y:   123.43%
Volatility 3Y:   -