Soc. Generale Knock-Out IFX/  DE000SD8HVX0  /

EUWAX
2024-07-31  5:44:09 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.07EUR -4.46% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 42.7937 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8HVX
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 42.7937 EUR
Maturity: Endless
Issue date: 2021-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 42.7937
Knock-out violated on: -
Distance to knock-out: -11.1346
Distance to knock-out %: -35.17%
Distance to strike price: -11.1346
Distance to strike price %: -35.17%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month  
+25.88%
3 Months  
+3.88%
YTD  
+91.07%
1 Year  
+154.76%
3 Years
  -28.19%
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.07
1M High / 1M Low: 1.24 0.68
6M High / 6M Low: 1.31 0.45
High (YTD): 2024-04-23 1.31
Low (YTD): 2024-06-12 0.45
52W High: 2023-10-30 1.60
52W Low: 2023-08-01 0.42
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   138.73%
Volatility 6M:   150.46%
Volatility 1Y:   143.78%
Volatility 3Y:   129.93%