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Soc. Generale Knock-Out IFX/  DE000SU27E25  /

Frankfurt Zert./SG
11/4/2024  12:03:18 PM Chg.-0.020 Bid1:02:33 PM Ask1:02:33 PM Underlying Strike price Expiration date Option type
3.740EUR -0.53% 3.760
Bid Size: 125,000		 3.770
Ask Size: 125,000		 INFINEON TECH.AG NA ... 67.0083 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27E2
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 67.0083 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 67.0083
Knock-out violated on: -
Distance to knock-out: -37.6383
Distance to knock-out %: -128.15%
Distance to strike price: -37.6383
Distance to strike price %: -128.15%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+2.19%
3 Months
  -0.80%
YTD  
+24.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.620
1M High / 1M Low: 3.800 3.600
6M High / 6M Low: 3.830 2.910
High (YTD): 9/10/2024 3.830
Low (YTD): 6/12/2024 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   3.673
Avg. volume 1M:   0.000
Avg. price 6M:   3.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.80%
Volatility 6M:   35.51%
Volatility 1Y:   -
Volatility 3Y:   -