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Soc. Generale Knock-Out IFX/  DE000SU0XQS3  /

Frankfurt Zert./SG
2024-05-17  9:35:13 PM Chg.+0.020 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.440EUR +0.83% 2.440
Bid Size: 20,000		 2.450
Ask Size: 20,000		 INFINEON TECH.AG NA ... 61.2723 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XQS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 61.2723 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 61.2723
Knock-out violated on: -
Distance to knock-out: -24.2673
Distance to knock-out %: -65.58%
Distance to strike price: -24.2673
Distance to strike price %: -65.58%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month
  -22.29%
3 Months
  -14.39%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.330
1M High / 1M Low: 3.140 2.330
6M High / 6M Low: 3.140 2.320
High (YTD): 2024-04-19 3.140
Low (YTD): 2024-05-15 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.723
Avg. volume 1M:   0.000
Avg. price 6M:   2.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.68%
Volatility 6M:   42.37%
Volatility 1Y:   -
Volatility 3Y:   -