Soc. Generale Knock-Out IFX/  DE000SV81TS5  /

EUWAX
2024-05-28  8:40:13 AM Chg.0.00 Bid1:59:11 PM Ask1:59:11 PM Underlying Strike price Expiration date Option type
3.32EUR 0.00% 3.31
Bid Size: 150,000
3.32
Ask Size: 150,000
INFINEON TECH.AG NA ... 71.1923 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: 71.1923 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: 71.1923
Knock-out violated on: -
Distance to knock-out: -33.2023
Distance to knock-out %: -87.40%
Distance to strike price: -33.2023
Distance to strike price %: -87.40%

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

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -13.32%
3 Months
  -12.63%
YTD
  -2.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.32
1M High / 1M Low: 3.99 3.31
6M High / 6M Low: 4.14 3.31
High (YTD): 2024-04-23 4.14
Low (YTD): 2024-05-15 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.95%
Volatility 6M:   32.53%
Volatility 1Y:   -
Volatility 3Y:   -