Soc. Generale Knock-Out MDAX
/ DE000SF6VTY5
Soc. Generale Knock-Out MDAX/ DE000SF6VTY5 /
11/1/2024 9:51:36 PM |
Chg.-0.170 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.940EUR |
-0.89% |
18.940 Bid Size: 2,000 |
19.240 Ask Size: 2,000 |
MDAX PERFORMANCE-IND... |
45,589.0398 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF6VTY |
Currency: |
EUR |
Underlying: |
MDAX PERFORMANCE-INDEX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45,589.0398 EUR |
Maturity: |
Endless |
Issue date: |
11/19/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.38 |
Knock-out: |
45,589.0398 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19,075.0198 |
Distance to knock-out %: |
-71.94% |
Distance to strike price: |
-19,075.0198 |
Distance to strike price %: |
-71.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
1.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.110 |
High: |
19.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.38% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-9.42% |
YTD |
|
|
+2.10% |
1 Year |
|
|
-7.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.110 |
18.120 |
1M High / 1M Low: |
19.110 |
18.120 |
6M High / 6M Low: |
21.520 |
18.030 |
High (YTD): |
8/5/2024 |
21.520 |
Low (YTD): |
5/17/2024 |
18.030 |
52W High: |
8/5/2024 |
21.520 |
52W Low: |
5/17/2024 |
18.030 |
Avg. price 1W: |
|
18.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.563 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.498 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.410 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.90% |
Volatility 6M: |
|
18.49% |
Volatility 1Y: |
|
18.42% |
Volatility 3Y: |
|
- |