Soc. Generale Knock-Out III/  DE000SU67QA0  /

EUWAX
2024-05-24  9:52:18 AM Chg.0.000 Bid6:37:08 PM Ask6:37:08 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.730
Bid Size: 4,200
0.780
Ask Size: 4,200
3I Group PLC ORD 73 ... 23.246 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67QA
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 23.246 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 23.246
Knock-out violated on: -
Distance to knock-out: 7.3056
Distance to knock-out %: 21.11%
Distance to strike price: 7.3056
Distance to strike price %: 21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+4.41%
3 Months  
+238.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.790 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -