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Soc. Generale Knock-Out III/  DE000SU67P98  /

EUWAX
9/23/2024  9:28:06 AM Chg.+0.01 Bid9:47:48 AM Ask9:47:48 AM Underlying Strike price Expiration date Option type
1.20EUR +0.84% 1.22
Bid Size: 40,000		 1.23
Ask Size: 40,000		 3I Group PLC ORD 73 ... 23.1286 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67P9
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 23.1286 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 23.1286
Knock-out violated on: -
Distance to knock-out: 12.8013
Distance to knock-out %: 31.69%
Distance to strike price: 12.8013
Distance to strike price %: 31.69%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+11.11%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.08
1M High / 1M Low: 1.19 0.93
6M High / 6M Low: 1.19 0.61
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   12.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.00%
Volatility 6M:   89.78%
Volatility 1Y:   -
Volatility 3Y:   -