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Soc. Generale Knock-Out IFX/  DE000SU0XMN3  /

Frankfurt Zert./SG
6/10/2024  2:35:36 PM Chg.+0.040 Bid3:32:33 PM Ask3:32:33 PM Underlying Strike price Expiration date Option type
1.970EUR +2.07% 1.980
Bid Size: 150,000		 1.990
Ask Size: 150,000		 INFINEON TECH.AG NA ... 57.2614 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XMN
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 57.2614 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 57.2614
Knock-out violated on: -
Distance to knock-out: -19.2197
Distance to knock-out %: -50.52%
Distance to strike price: -19.2197
Distance to strike price %: -50.52%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+2.07%
3 Months
  -15.09%
YTD
  -1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.930
1M High / 1M Low: 2.090 1.910
6M High / 6M Low: 2.740 1.910
High (YTD): 4/23/2024 2.740
Low (YTD): 5/28/2024 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   2.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.995
Avg. volume 1M:   0.000
Avg. price 6M:   2.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.21%
Volatility 6M:   51.49%
Volatility 1Y:   -
Volatility 3Y:   -