Soc. Generale Knock-Out MDAX
/ DE000SF6V3L5
Soc. Generale Knock-Out MDAX/ DE000SF6V3L5 /
26/09/2024 21:39:35 |
Chg.-0.560 |
Bid21:56:45 |
Ask21:56:45 |
Underlying |
Strike price |
Expiration date |
Option type |
18.500EUR |
-2.94% |
18.480 Bid Size: 2,000 |
18.780 Ask Size: 2,000 |
MDAX PERFORMANCE-IND... |
45,496.152 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF6V3L |
Currency: |
EUR |
Underlying: |
MDAX PERFORMANCE-INDEX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45,496.152 EUR |
Maturity: |
Endless |
Issue date: |
19/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.36 |
Knock-out: |
44,350.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18,032.70 |
Distance to knock-out %: |
-68.52% |
Distance to strike price: |
-19,178.852 |
Distance to strike price %: |
-72.88% |
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: |
18.740 |
High: |
18.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.24% |
1 Month |
|
|
-8.10% |
3 Months |
|
|
-7.36% |
YTD |
|
|
+0.60% |
1 Year |
|
|
-6.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.460 |
19.060 |
1M High / 1M Low: |
20.330 |
19.060 |
6M High / 6M Low: |
21.360 |
17.850 |
High (YTD): |
05/08/2024 |
21.360 |
Low (YTD): |
16/05/2024 |
17.850 |
52W High: |
27/10/2023 |
21.800 |
52W Low: |
16/05/2024 |
17.850 |
Avg. price 1W: |
|
19.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.427 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.478 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.47% |
Volatility 6M: |
|
18.18% |
Volatility 1Y: |
|
18.91% |
Volatility 3Y: |
|
- |