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Soc. Generale Knock-Out INFY/  DE000SW3GUQ6  /

EUWAX
2024-06-11  8:57:03 AM Chg.- Bid8:31:01 AM Ask8:31:01 AM Underlying Strike price Expiration date Option type
1.05EUR - 1.06
Bid Size: 10,000		 1.13
Ask Size: 10,000		 Infosys Limited 23.6471 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GUQ
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Put
Strike price: 23.6471 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 22.71
Knock-out violated on: -
Distance to knock-out: -4.7754
Distance to knock-out %: -29.25%
Distance to strike price: -5.6461
Distance to strike price %: -34.59%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -21.05%
3 Months  
+31.25%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.96
1M High / 1M Low: 1.28 0.96
6M High / 6M Low: 1.33 0.57
High (YTD): 2024-05-10 1.33
Low (YTD): 2024-02-06 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   13.64
Avg. price 6M:   0.97
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.89%
Volatility 6M:   84.98%
Volatility 1Y:   -
Volatility 3Y:   -