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Soc. Generale Knock-Out IFX/  DE000SU27E25  /

Frankfurt Zert./SG
02/10/2024  21:35:47 Chg.0.000 Bid02/10/2024 Ask02/10/2024 Underlying Strike price Expiration date Option type
3.640EUR 0.00% 3.640
Bid Size: 20,000		 3.660
Ask Size: 20,000		 INFINEON TECH.AG NA ... 67.0682 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: 67.0682 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 67.0682
Knock-out violated on: -
Distance to knock-out: -36.5182
Distance to knock-out %: -119.54%
Distance to strike price: -36.5182
Distance to strike price %: -119.54%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+6.12%
3 Months  
+10.30%
YTD  
+20.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.470
1M High / 1M Low: 3.830 3.430
6M High / 6M Low: 3.830 2.910
High (YTD): 10/09/2024 3.830
Low (YTD): 12/06/2024 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   3.694
Avg. volume 1M:   0.000
Avg. price 6M:   3.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.73%
Volatility 6M:   36.66%
Volatility 1Y:   -
Volatility 3Y:   -