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Soc. Generale Knock-Out III/  DE000SU67P49  /

Frankfurt Zert./SG
2024-09-20  9:49:19 PM Chg.-0.010 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
1.550EUR -0.64% 1.540
Bid Size: 2,000		 1.610
Ask Size: 2,000		 3I Group PLC ORD 73 ... 19.911 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67P4
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 19.911 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 19.911
Knock-out violated on: -
Distance to knock-out: 16.6408
Distance to knock-out %: 41.19%
Distance to strike price: 16.6408
Distance to strike price %: 41.19%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+8.39%
3 Months  
+10.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.460
1M High / 1M Low: 1.560 1.270
6M High / 6M Low: 1.560 0.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.42%
Volatility 6M:   67.65%
Volatility 1Y:   -
Volatility 3Y:   -