Soc. Generale Knock-Out IFX
/ DE000SD8HVX0
Soc. Generale Knock-Out IFX/ DE000SD8HVX0 /
| 6/17/2024 5:43:47 PM |
Chg.+0.040 |
Bid6:16:21 PM |
Ask6:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+6.25% |
0.680
Bid Size: 20,000 |
0.690
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
42.8329 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8HVX |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.8329 EUR |
| Maturity: |
Endless |
| Issue date: |
2/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.53 |
| Knock-out: |
42.8329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3329 |
| Distance to knock-out %: |
-17.35% |
| Distance to strike price: |
-6.3329 |
| Distance to strike price %: |
-17.35% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.680 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
-38.18% |
| YTD |
|
|
+21.43% |
| 1 Year |
|
|
+25.93% |
| 3 Years |
|
|
-49.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.450 |
| 1M High / 1M Low: |
0.640 |
0.450 |
| 6M High / 6M Low: |
1.310 |
0.450 |
| High (YTD): |
4/23/2024 |
1.310 |
| Low (YTD): |
6/12/2024 |
0.450 |
| 52W High: |
10/30/2023 |
1.600 |
| 52W Low: |
7/31/2023 |
0.370 |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.51% |
| Volatility 6M: |
|
146.03% |
| Volatility 1Y: |
|
149.43% |
| Volatility 3Y: |
|
127.94% |
