Soc. Generale Knock-Out III/  DE000SU67QJ1  /

EUWAX
2024-06-12  9:59:54 AM Chg.-0.076 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -98.70% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 30.0927 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU67QJ
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 30.0927 -
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -31.64
Knock-out: 30.0927
Knock-out violated on: -
Distance to knock-out: -0.8952
Distance to knock-out %: -2.57%
Distance to strike price: -0.8952
Distance to strike price %: -2.57%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.00%
1 Month
  -99.60%
3 Months
  -99.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.077
1M High / 1M Low: 0.200 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   665.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -