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Soc. Generale Knock-Out III/  DE000SU67P64  /

Frankfurt Zert./SG
2024-06-21  2:36:02 PM Chg.-0.020 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
1.230EUR -1.60% 1.230
Bid Size: 40,000		 1.240
Ask Size: 40,000		 3I Group PLC ORD 73 ... 20.9994 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67P6
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 20.9994 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 20.9994
Knock-out violated on: -
Distance to knock-out: 11.9648
Distance to knock-out %: 32.51%
Distance to strike price: 11.9648
Distance to strike price %: 32.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+23.00%
3 Months  
+59.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.090
1M High / 1M Low: 1.250 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -