Soc. Generale Knock-Out IFX
/ DE000SU0XQS3
Soc. Generale Knock-Out IFX/ DE000SU0XQS3 /
| 04/11/2024 09:23:27 |
Chg.+0.03 |
Bid10:12:40 |
Ask10:12:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+0.95% |
3.19
Bid Size: 125,000 |
3.20
Ask Size: 125,000 |
INFINEON TECH.AG NA ... |
61.0402 EUR |
31/12/2078 |
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: |
61.0402 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Knock-out: |
61.0402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.6702 |
| Distance to knock-out %: |
-107.83% |
| Distance to strike price: |
-31.6702 |
| Distance to strike price %: |
-107.83% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+32.37% |
| 1 Year |
|
|
-2.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.02 |
| 1M High / 1M Low: |
3.21 |
3.01 |
| 6M High / 6M Low: |
3.26 |
2.28 |
| High (YTD): |
10/09/2024 |
3.26 |
| Low (YTD): |
12/06/2024 |
2.28 |
| 52W High: |
10/09/2024 |
3.26 |
| 52W Low: |
12/06/2024 |
2.28 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.00% |
| Volatility 6M: |
|
44.01% |
| Volatility 1Y: |
|
41.81% |
| Volatility 3Y: |
|
- |
