Soc. Generale Knock-Out IFX/  DE000SU27E17  /

EUWAX
2024-05-17  5:33:32 PM Chg.+0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.85EUR +1.42% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 65.2678 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27E1
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 65.2678 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 65.2678
Knock-out violated on: -
Distance to knock-out: -28.2628
Distance to knock-out %: -76.38%
Distance to strike price: -28.2628
Distance to strike price %: -76.38%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month
  -19.03%
3 Months
  -12.58%
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.73
1M High / 1M Low: 3.55 2.73
6M High / 6M Low: - -
High (YTD): 2024-04-23 3.55
Low (YTD): 2024-05-15 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -