Soc. Generale Knock-Out IFX
/ DE000SD7DPX3
Soc. Generale Knock-Out IFX/ DE000SD7DPX3 /
| 2024-04-23 1:37:07 PM |
Chg.+0.01 |
Bid1:42:42 PM |
Ask1:42:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+0.71% |
1.40
Bid Size: 150,000 |
1.41
Ask Size: 150,000 |
INFINEON TECH.AG NA ... |
43.8116 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: |
43.8116 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.14 |
| Knock-out: |
43.8116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.0072 |
| Distance to knock-out %: |
-47.00% |
| Distance to strike price: |
-14.0072 |
| Distance to strike price %: |
-47.00% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.49% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+113.64% |
| 1 Year |
|
|
+43.88% |
| 3 Years |
|
|
+1.44% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.19 |
| 1M High / 1M Low: |
1.40 |
1.02 |
| 6M High / 6M Low: |
1.69 |
0.57 |
| High (YTD): |
2024-04-22 |
1.40 |
| Low (YTD): |
2024-01-02 |
0.73 |
| 52W High: |
2023-10-30 |
1.69 |
| 52W Low: |
2023-07-31 |
0.46 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.14% |
| Volatility 6M: |
|
104.68% |
| Volatility 1Y: |
|
119.09% |
| Volatility 3Y: |
|
107.69% |
