Soc. Generale Knock-Out IFX/  DE000SU27E17  /

EUWAX
2024-06-19  5:33:35 PM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.06EUR +4.44% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 65.2303 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27E1
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 65.2303 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 65.2303
Knock-out violated on: -
Distance to knock-out: -29.2453
Distance to knock-out %: -81.27%
Distance to strike price: -29.2453
Distance to strike price %: -81.27%

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

Quote data

Open: 2.92
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.18%
1 Month  
+7.37%
3 Months
  -9.73%
YTD  
+8.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.68
1M High / 1M Low: 2.93 2.68
6M High / 6M Low: 3.55 2.68
High (YTD): 2024-04-23 3.55
Low (YTD): 2024-06-12 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   57.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.33%
Volatility 6M:   39.34%
Volatility 1Y:   -
Volatility 3Y:   -