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Soc. Generale Knock-Out IFX/  DE000SU27E09  /

EUWAX
2024-06-10  5:33:26 PM Chg.+0.04 Bid9:46:00 PM Ask9:46:00 PM Underlying Strike price Expiration date Option type
2.56EUR +1.59% 2.56
Bid Size: 20,000		 2.57
Ask Size: 20,000		 INFINEON TECH.AG NA ... 63.247 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27E0
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 63.247 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 63.247
Knock-out violated on: -
Distance to knock-out: -25.2056
Distance to knock-out %: -66.25%
Distance to strike price: -25.2056
Distance to strike price %: -66.25%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month  
+0.79%
3 Months
  -12.03%
YTD
  -1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.52
1M High / 1M Low: 2.70 2.50
6M High / 6M Low: 3.35 2.50
High (YTD): 2024-04-23 3.35
Low (YTD): 2024-05-28 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.50%
Volatility 6M:   41.74%
Volatility 1Y:   -
Volatility 3Y:   -