Soc. Generale Knock-Out IFX
/ DE000SD7DPX3
Soc. Generale Knock-Out IFX/ DE000SD7DPX3 /
| 2024-04-16 3:37:29 PM |
Chg.+0.04 |
Bid3:56:12 PM |
Ask3:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+3.48% |
1.19
Bid Size: 150,000 |
1.20
Ask Size: 150,000 |
INFINEON TECH.AG NA ... |
43.8159 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7DPX |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.8159 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.67 |
| Knock-out: |
43.8159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.4709 |
| Distance to knock-out %: |
-35.46% |
| Distance to strike price: |
-11.4709 |
| Distance to strike price %: |
-35.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.53% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+10.19% |
| YTD |
|
|
+80.30% |
| 1 Year |
|
|
+38.37% |
| 3 Years |
|
|
-8.46% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.02 |
| 1M High / 1M Low: |
1.31 |
1.02 |
| 6M High / 6M Low: |
1.69 |
0.57 |
| High (YTD): |
2024-04-02 |
1.31 |
| Low (YTD): |
2024-01-02 |
0.73 |
| 52W High: |
2023-10-30 |
1.69 |
| 52W Low: |
2023-07-31 |
0.46 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.11% |
| Volatility 6M: |
|
104.75% |
| Volatility 1Y: |
|
120.13% |
| Volatility 3Y: |
|
107.79% |
