Soc. Generale Knock-Out MDAX/  DE000SF6VTY5  /

Frankfurt Zert./SG
2024-07-22  6:44:09 PM Chg.-0.110 Bid7:11:10 PM Ask7:11:10 PM Underlying Strike price Expiration date Option type
20.000EUR -0.55% 19.980
Bid Size: 2,000
20.380
Ask Size: 2,000
MDAX PERFORMANCE-IND... 45,640.8633 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6VTY
Currency: EUR
Underlying: MDAX PERFORMANCE-INDEX
Type: Knock-out
Option type: Put
Strike price: 45,640.8633 EUR
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 45,640.8633
Knock-out violated on: -
Distance to knock-out: -20,297.4333
Distance to knock-out %: -80.09%
Distance to strike price: -20,297.4333
Distance to strike price %: -80.09%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.070
High: 20.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -1.04%
3 Months  
+5.10%
YTD  
+7.82%
1 Year  
+14.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.110 19.810
1M High / 1M Low: 20.350 19.570
6M High / 6M Low: 20.350 18.030
High (YTD): 2024-06-28 20.350
Low (YTD): 2024-05-17 18.030
52W High: 2023-10-27 21.980
52W Low: 2023-07-31 16.780
Avg. price 1W:   19.910
Avg. volume 1W:   0.000
Avg. price 1M:   19.979
Avg. volume 1M:   0.000
Avg. price 6M:   19.277
Avg. volume 6M:   0.000
Avg. price 1Y:   19.216
Avg. volume 1Y:   0.000
Volatility 1M:   16.29%
Volatility 6M:   17.43%
Volatility 1Y:   19.41%
Volatility 3Y:   -