Soc. Generale Knock-Out IFX
/ DE000SD9Z1G7
Soc. Generale Knock-Out IFX/ DE000SD9Z1G7 /
| 2024-06-05 12:48:12 PM |
Chg.+0.010 |
Bid1:02:26 PM |
Ask1:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+1.82% |
0.560
Bid Size: 150,000 |
0.570
Ask Size: 150,000 |
INFINEON TECH.AG NA ... |
42.528 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9Z1G |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.528 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.56 |
| Knock-out: |
40.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.14 |
| Distance to knock-out %: |
-11.28% |
| Distance to strike price: |
-5.818 |
| Distance to strike price %: |
-15.85% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-41.05% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
-29.11% |
| 3 Years |
|
|
-58.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.530 |
| 1M High / 1M Low: |
1.020 |
0.430 |
| 6M High / 6M Low: |
1.250 |
0.430 |
| High (YTD): |
2024-04-23 |
1.250 |
| Low (YTD): |
2024-05-28 |
0.430 |
| 52W High: |
2023-10-30 |
1.550 |
| 52W Low: |
2023-07-31 |
0.320 |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
239.80% |
| Volatility 6M: |
|
147.66% |
| Volatility 1Y: |
|
157.06% |
| Volatility 3Y: |
|
135.76% |
