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Soc. Generale Knock-Out III/  DE000SU45TH5  /

Frankfurt Zert./SG
2024-06-18  5:50:19 PM Chg.-0.034 Bid6:13:12 PM Ask2024-06-18 Underlying Strike price Expiration date Option type
0.028EUR -54.84% 0.026
Bid Size: 10,000		 -
Ask Size: -		 3I Group PLC ORD 73 ... 31.0998 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU45TH
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 31.0998 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -36.00
Knock-out: 31.0998
Knock-out violated on: -
Distance to knock-out: -0.8076
Distance to knock-out %: -2.24%
Distance to strike price: -0.8076
Distance to strike price %: -2.24%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -85.26%
1 Month
  -83.53%
3 Months
  -95.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.050
1M High / 1M Low: 0.300 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -