Soc. Generale Knock-Out IFX
/ DE000SF604L0
Soc. Generale Knock-Out IFX/ DE000SF604L0 /
2024-06-11 5:34:58 PM |
Chg.+0.020 |
Bid5:35:46 PM |
Ask5:35:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+5.41% |
0.390 Bid Size: 20,000 |
0.410 Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
41.499 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF604L |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
41.499 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-9.43 |
Knock-out: |
39.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.20 |
Distance to knock-out %: |
-5.84% |
Distance to strike price: |
-3.839 |
Distance to strike price %: |
-10.19% |
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 %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.22% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-7.14% |
1 Year |
|
|
-25.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.340 |
1M High / 1M Low: |
0.520 |
0.320 |
6M High / 6M Low: |
1.160 |
0.320 |
High (YTD): |
2024-04-23 |
1.160 |
Low (YTD): |
2024-05-28 |
0.320 |
52W High: |
2023-10-30 |
1.450 |
52W Low: |
2023-07-31 |
0.210 |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.411 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.774 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
268.42% |
Volatility 6M: |
|
183.53% |
Volatility 1Y: |
|
196.92% |
Volatility 3Y: |
|
- |