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Soc. Generale Knock-Out IFX/  DE000SU27E25  /

Frankfurt Zert./SG
23/08/2024  21:49:39 Chg.-0.020 Bid23/08/2024 Ask23/08/2024 Underlying Strike price Expiration date Option type
3.490EUR -0.57% 3.490
Bid Size: 20,000		 3.510
Ask Size: 20,000		 INFINEON TECH.AG NA ... 67.1332 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27E2
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 67.1332 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 67.1332
Knock-out violated on: -
Distance to knock-out: -34.9332
Distance to knock-out %: -108.49%
Distance to strike price: -34.9332
Distance to strike price %: -108.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -4.64%
3 Months  
+19.11%
YTD  
+15.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.490
1M High / 1M Low: 3.770 3.490
6M High / 6M Low: 3.770 2.910
High (YTD): 02/08/2024 3.770
Low (YTD): 12/06/2024 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   3.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   3.348
Avg. volume 6M:   5.276
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.01%
Volatility 6M:   37.09%
Volatility 1Y:   -
Volatility 3Y:   -