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Soc. Generale Knock-Out IFX/  DE000SV81TS5  /

Frankfurt Zert./SG
2024-05-27  9:46:08 PM Chg.-0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
3.320EUR -0.30% 3.320
Bid Size: 20,000		 3.330
Ask Size: 20,000		 INFINEON TECH.AG NA ... 71.1934 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.1934 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 71.1934
Knock-out violated on: -
Distance to knock-out: -33.3266
Distance to knock-out %: -88.00%
Distance to strike price: -33.3266
Distance to strike price %: -88.00%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -13.32%
3 Months
  -9.78%
YTD
  -2.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.330
1M High / 1M Low: 3.970 3.320
6M High / 6M Low: 4.130 3.320
High (YTD): 2024-04-23 4.130
Low (YTD): 2024-05-15 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   3.536
Avg. volume 1M:   0.000
Avg. price 6M:   3.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.45%
Volatility 6M:   31.74%
Volatility 1Y:   -
Volatility 3Y:   -