Soc. Generale Knock-Out IFX/  DE000SD90376  /

EUWAX
23/08/2024  17:38:09 Chg.-0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 41.8333 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9037
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 41.8333 EUR
Maturity: Endless
Issue date: 21/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.29
Knock-out: 41.8333
Knock-out violated on: -
Distance to knock-out: -9.6333
Distance to knock-out %: -29.92%
Distance to strike price: -9.6333
Distance to strike price %: -29.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -15.79%
3 Months  
+134.15%
YTD  
+104.26%
1 Year
  -8.57%
3 Years
  -7.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.260 0.960
6M High / 6M Low: 1.260 0.350
High (YTD): 02/08/2024 1.260
Low (YTD): 12/06/2024 0.350
52W High: 30/10/2023 1.500
52W Low: 12/06/2024 0.350
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   15.686
Volatility 1M:   94.61%
Volatility 6M:   171.30%
Volatility 1Y:   146.11%
Volatility 3Y:   153.07%