Soc. Generale Knock-Out INFY/  DE000SW3GUQ6  /

EUWAX
5/17/2024  8:56:07 AM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.20EUR -1.64% -
Bid Size: -
-
Ask Size: -
Infosys Limited 23.9676 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GUQ
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Put
Strike price: 23.9676 USD
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 23.01
Knock-out violated on: -
Distance to knock-out: -5.3093
Distance to knock-out %: -33.47%
Distance to strike price: -6.1904
Distance to strike price %: -39.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -4.00%
3 Months  
+87.50%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.22
1M High / 1M Low: 1.33 1.20
6M High / 6M Low: 1.33 0.57
High (YTD): 5/10/2024 1.33
Low (YTD): 2/6/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   120
Avg. price 1M:   1.26
Avg. volume 1M:   28.57
Avg. price 6M:   0.97
Avg. volume 6M:   4.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.27%
Volatility 6M:   81.13%
Volatility 1Y:   -
Volatility 3Y:   -