Soc. Generale Knock-Out IFX/  DE000SU0XMP8  /

Frankfurt Zert./SG
31/05/2024  21:38:20 Chg.+0.020 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
2.240EUR +0.90% 2.230
Bid Size: 20,000
2.240
Ask Size: 20,000
INFINEON TECH.AG NA ... 59.2659 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XMP
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 59.2659 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 59.2659
Knock-out violated on: -
Distance to knock-out: -22.4909
Distance to knock-out %: -61.16%
Distance to strike price: -22.4909
Distance to strike price %: -61.16%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month
  -19.13%
3 Months
  -11.11%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.110
1M High / 1M Low: 2.780 2.110
6M High / 6M Low: 2.930 2.110
High (YTD): 23/04/2024 2.930
Low (YTD): 28/05/2024 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.182
Avg. volume 1W:   0.000
Avg. price 1M:   2.279
Avg. volume 1M:   0.000
Avg. price 6M:   2.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.68%
Volatility 6M:   46.55%
Volatility 1Y:   -
Volatility 3Y:   -