Soc. Generale Knock-Out INFY/  DE000SU5YPE2  /

EUWAX
2024-06-12  10:24:39 AM Chg.+0.04 Bid2:31:32 PM Ask2:31:32 PM Underlying Strike price Expiration date Option type
1.64EUR +2.50% 1.63
Bid Size: 10,000
1.69
Ask Size: 10,000
Infosys Limited 26.6628 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPE
Currency: EUR
Underlying: Infosys Limited
Type: Knock-out
Option type: Put
Strike price: 26.6628 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 25.60
Knock-out violated on: -
Distance to knock-out: -7.5792
Distance to knock-out %: -46.62%
Distance to strike price: -8.5688
Distance to strike price %: -52.71%

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: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -10.38%
3 Months  
+20.59%
YTD  
+10.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.53
1M High / 1M Low: 1.85 1.53
6M High / 6M Low: - -
High (YTD): 2024-04-19 1.90
Low (YTD): 2024-02-06 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -