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Soc. Generale Knock-Out IFX/  DE000SU27E17  /

Frankfurt Zert./SG
11/4/2024  9:56:24 AM Chg.+0.030 Bid10:30:04 AM Ask10:30:04 AM Underlying Strike price Expiration date Option type
3.590EUR +0.84% 3.570
Bid Size: 125,000		 3.580
Ask Size: 125,000		 INFINEON TECH.AG NA ... 65.0206 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27E1
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 65.0206 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.82
Knock-out: 65.0206
Knock-out violated on: -
Distance to knock-out: -35.6506
Distance to knock-out %: -121.38%
Distance to strike price: -35.6506
Distance to strike price %: -121.38%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+3.76%
3 Months  
+0.56%
YTD  
+27.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.420
1M High / 1M Low: 3.600 3.400
6M High / 6M Low: 3.630 2.710
High (YTD): 9/10/2024 3.630
Low (YTD): 6/12/2024 2.710
52W High: - -
52W Low: - -
Avg. price 1W:   3.510
Avg. volume 1W:   0.000
Avg. price 1M:   3.473
Avg. volume 1M:   0.000
Avg. price 6M:   3.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.93%
Volatility 6M:   37.84%
Volatility 1Y:   -
Volatility 3Y:   -