Soc. Generale Knock-Out IFX/  DE000SD8HVX0  /

EUWAX
10/09/2024  14:49:12 Chg.+0.03 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
1.38EUR +2.22% 1.38
Bid Size: 150,000
1.39
Ask Size: 150,000
INFINEON TECH.AG NA ... 42.7553 EUR 31/12/2078 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: 42.7553 EUR
Maturity: Endless
Issue date: 16/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 42.7553
Knock-out violated on: -
Distance to knock-out: -13.5703
Distance to knock-out %: -46.50%
Distance to strike price: -13.5703
Distance to strike price %: -46.50%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+10.40%
3 Months  
+165.38%
YTD  
+146.43%
1 Year  
+23.21%
3 Years  
+50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.14
1M High / 1M Low: 1.36 0.98
6M High / 6M Low: 1.36 0.45
High (YTD): 06/09/2024 1.36
Low (YTD): 12/06/2024 0.45
52W High: 30/10/2023 1.60
52W Low: 12/06/2024 0.45
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   81.44%
Volatility 6M:   143.11%
Volatility 1Y:   127.49%
Volatility 3Y:   130.37%