Soc. Generale Knock-Out INFY/  DE000SU5YPE2  /

EUWAX
5/17/2024  10:12:01 AM Chg.-0.02 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
1.77EUR -1.12% -
Bid Size: -
-
Ask Size: -
Infosys Limited 26.9807 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPE
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Put
Strike price: 26.9807 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 25.91
Knock-out violated on: -
Distance to knock-out: -8.1334
Distance to knock-out %: -51.79%
Distance to strike price: -9.1185
Distance to strike price %: -58.06%

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: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -6.84%
3 Months  
+52.59%
YTD  
+18.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.77
1M High / 1M Low: 1.90 1.77
6M High / 6M Low: - -
High (YTD): 4/19/2024 1.90
Low (YTD): 2/6/2024 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -