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Soc. Generale Knock-Out IFX/  DE000SU27E25  /

Frankfurt Zert./SG
6/10/2024  3:23:11 PM Chg.+0.050 Bid4:27:40 PM Ask4:27:40 PM Underlying Strike price Expiration date Option type
2.980EUR +1.71% 2.980
Bid Size: 150,000		 2.990
Ask Size: 150,000		 INFINEON TECH.AG NA ... 67.236 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27E2
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 67.236 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 67.236
Knock-out violated on: -
Distance to knock-out: -29.1949
Distance to knock-out %: -76.74%
Distance to strike price: -29.1949
Distance to strike price %: -76.74%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month  
+1.36%
3 Months
  -10.24%
YTD
  -1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.930
1M High / 1M Low: 3.090 2.910
6M High / 6M Low: 3.730 2.910
High (YTD): 4/23/2024 3.730
Low (YTD): 5/28/2024 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   3.012
Avg. volume 1W:   0.000
Avg. price 1M:   2.992
Avg. volume 1M:   0.000
Avg. price 6M:   3.309
Avg. volume 6M:   10.806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.49%
Volatility 6M:   35.70%
Volatility 1Y:   -
Volatility 3Y:   -