OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IFX/  DE000SU0XQS3  /

Frankfurt Zert./SG
2024-10-02  9:49:23 PM Chg.0.000 Bid2024-10-02 Ask2024-10-02 Underlying Strike price Expiration date Option type
3.040EUR 0.00% 3.040
Bid Size: 20,000		 3.060
Ask Size: 20,000		 INFINEON TECH.AG NA ... 61.0947 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XQS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 61.0947 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 61.0947
Knock-out violated on: -
Distance to knock-out: -30.5447
Distance to knock-out %: -99.98%
Distance to strike price: -30.5447
Distance to strike price %: -99.98%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+7.42%
3 Months  
+12.59%
YTD  
+26.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.870
1M High / 1M Low: 3.230 2.830
6M High / 6M Low: 3.230 2.310
High (YTD): 2024-09-10 3.230
Low (YTD): 2024-05-28 2.310
52W High: - -
52W Low: - -
Avg. price 1W:   3.008
Avg. volume 1W:   0.000
Avg. price 1M:   3.096
Avg. volume 1M:   0.000
Avg. price 6M:   2.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.07%
Volatility 6M:   44.75%
Volatility 1Y:   -
Volatility 3Y:   -