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Soc. Generale Knock-Out III/  DE000SU686F0  /

EUWAX
2024-06-21  9:46:17 AM Chg.+0.05 Bid11:16:39 AM Ask11:16:39 AM Underlying Strike price Expiration date Option type
1.47EUR +3.52% 1.42
Bid Size: 40,000		 1.43
Ask Size: 40,000		 3I Group PLC ORD 73 ... 19.1252 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU686F
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 19.1252 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 19.795
Knock-out violated on: -
Distance to knock-out: 13.3892
Distance to knock-out %: 36.38%
Distance to strike price: 14.1813
Distance to strike price %: 38.54%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+19.51%
3 Months  
+75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.29
1M High / 1M Low: 1.42 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -