Soc. Generale Knock-Out IFX/  DE000SU27E33  /

EUWAX
2024-05-27  5:33:29 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.12EUR -0.64% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 69.2481 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27E3
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 69.2481 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 69.2481
Knock-out violated on: -
Distance to knock-out: -31.3813
Distance to knock-out %: -82.87%
Distance to strike price: -31.3813
Distance to strike price %: -82.87%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -14.29%
3 Months
  -10.34%
YTD
  -2.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.12
1M High / 1M Low: 3.79 3.12
6M High / 6M Low: - -
High (YTD): 2024-04-23 3.95
Low (YTD): 2024-05-23 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -