Soc. Generale Knock-Out IFX
/ DE000SU0XMP8
Soc. Generale Knock-Out IFX/ DE000SU0XMP8 /
| 04/11/2024 11:04:40 |
Chg.-0.010 |
Bid11:48:50 |
Ask11:48:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-0.34% |
2.950
Bid Size: 125,000 |
2.960
Ask Size: 125,000 |
INFINEON TECH.AG NA ... |
59.0538 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XMP |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.0538 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.99 |
| Knock-out: |
59.0538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.6838 |
| Distance to knock-out %: |
-101.07% |
| Distance to strike price: |
-29.6838 |
| Distance to strike price %: |
-101.07% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
+33.48% |
| 1 Year |
|
|
-3.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.820 |
| 1M High / 1M Low: |
3.000 |
2.800 |
| 6M High / 6M Low: |
3.030 |
2.110 |
| High (YTD): |
10/09/2024 |
3.030 |
| Low (YTD): |
12/06/2024 |
2.110 |
| 52W High: |
06/11/2023 |
3.060 |
| 52W Low: |
12/06/2024 |
2.110 |
| Avg. price 1W: |
|
2.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.94% |
| Volatility 6M: |
|
47.20% |
| Volatility 1Y: |
|
44.40% |
| Volatility 3Y: |
|
- |
