OverviewChartNewsTraderScreen

Soc. Generale Knock-Out III/  DE000SU5CMX5  /

Frankfurt Zert./SG
2024-06-20  9:43:34 PM Chg.-0.114 Bid7:07:57 PM Ask9:09:30 AM Underlying Strike price Expiration date Option type
0.026EUR -81.43% 0.001
Bid Size: 14,000		 -
Ask Size: -		 3I Group PLC ORD 73 ... 31.755 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5CMX
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 31.755 GBP
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -45.43
Knock-out: 31.755
Knock-out violated on: -
Distance to knock-out: -0.7554
Distance to knock-out %: -2.05%
Distance to strike price: -0.7554
Distance to strike price %: -2.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 107.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -86.32%
1 Month
  -92.97%
3 Months
  -95.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.026
1M High / 1M Low: 0.410 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -