Soc. Generale Knock-Out III/  DE000SU686J2  /

EUWAX
2024-06-14  9:58:41 AM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 22.4997 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU686J
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 22.4997 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 23.31
Knock-out violated on: -
Distance to knock-out: 8.171
Distance to knock-out %: 22.82%
Distance to strike price: 9.1315
Distance to strike price %: 25.51%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month  
+8.14%
3 Months  
+126.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 0.960 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -