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Soc. Generale Knock-Out IFX/  DE000SV81TS5  /

Frankfurt Zert./SG
2024-06-19  9:44:00 PM Chg.+0.130 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
3.640EUR +3.70% 3.640
Bid Size: 20,000		 3.650
Ask Size: 20,000		 INFINEON TECH.AG NA ... 71.1632 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.1632 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 71.1632
Knock-out violated on: -
Distance to knock-out: -35.1782
Distance to knock-out %: -97.76%
Distance to strike price: -35.1782
Distance to strike price %: -97.76%

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: 3.520
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.30%
1 Month  
+6.12%
3 Months
  -8.31%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.300
1M High / 1M Low: 3.510 3.300
6M High / 6M Low: 4.130 3.300
High (YTD): 2024-04-23 4.130
Low (YTD): 2024-06-12 3.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.416
Avg. volume 1W:   0.000
Avg. price 1M:   3.391
Avg. volume 1M:   0.000
Avg. price 6M:   3.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.17%
Volatility 6M:   32.06%
Volatility 1Y:   -
Volatility 3Y:   -