Soc. Generale Knock-Out III/  DE000SU67P23  /

EUWAX
2024-09-20  9:36:00 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.83EUR +3.39% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 17.7781 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67P2
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 17.7781 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 17.7781
Knock-out violated on: -
Distance to knock-out: 19.1859
Distance to knock-out %: 47.49%
Distance to strike price: 19.1859
Distance to strike price %: 47.49%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+7.65%
3 Months  
+7.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.71
1M High / 1M Low: 1.83 1.56
6M High / 6M Low: 1.83 1.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   28.57
Avg. price 6M:   1.48
Avg. volume 6M:   55.83
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.45%
Volatility 6M:   56.44%
Volatility 1Y:   -
Volatility 3Y:   -