Soc. Generale Knock-Out IFX
/ DE000SU0XMP8
Soc. Generale Knock-Out IFX/ DE000SU0XMP8 /
| 2024-11-04 5:42:31 PM |
Chg.+0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
59.0538 EUR |
2078-12-31 |
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: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| 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: |
2.99 |
| High: |
3.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+4.53% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
+35.75% |
| 1 Year |
|
|
-2.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.82 |
| 1M High / 1M Low: |
3.01 |
2.81 |
| 6M High / 6M Low: |
3.06 |
2.08 |
| High (YTD): |
2024-09-10 |
3.06 |
| Low (YTD): |
2024-06-12 |
2.08 |
| 52W High: |
2024-09-10 |
3.06 |
| 52W Low: |
2024-06-12 |
2.08 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
27.30% |
| Volatility 6M: |
|
47.19% |
| Volatility 1Y: |
|
44.82% |
| Volatility 3Y: |
|
- |
