Soc. Generale Knock-Out IFX
/ DE000SD9SA91
Soc. Generale Knock-Out IFX/ DE000SD9SA91 /
| 04/11/2024 09:27:18 |
Chg.+0.04 |
Bid10:56:13 |
Ask10:56:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+3.54% |
1.13
Bid Size: 125,000 |
1.14
Ask Size: 125,000 |
INFINEON TECH.AG NA ... |
40.811 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9SA9 |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.811 EUR |
| Maturity: |
Endless |
| Issue date: |
14/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.55 |
| Knock-out: |
40.811 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.441 |
| Distance to knock-out %: |
-38.95% |
| Distance to strike price: |
-11.441 |
| Distance to strike price %: |
-38.95% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+207.89% |
| 1 Year |
|
|
-4.88% |
| 3 Years |
|
|
+350.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.99 |
| 1M High / 1M Low: |
1.18 |
0.99 |
| 6M High / 6M Low: |
1.23 |
0.26 |
| High (YTD): |
10/09/2024 |
1.23 |
| Low (YTD): |
12/06/2024 |
0.26 |
| 52W High: |
10/09/2024 |
1.23 |
| 52W Low: |
12/06/2024 |
0.26 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
50.47 |
| Volatility 1M: |
|
71.77% |
| Volatility 6M: |
|
190.32% |
| Volatility 1Y: |
|
173.05% |
| Volatility 3Y: |
|
190.28% |
