Soc. Generale Knock-Out III/  DE000SU8LWT7  /

Frankfurt Zert./SG
2024-06-14  9:50:22 PM Chg.+0.030 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.720EUR +4.35% 0.720
Bid Size: 4,200
0.770
Ask Size: 4,200
3I Group PLC ORD 73 ... 24.4172 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8LWT
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 24.4172 GBP
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 24.4172
Knock-out violated on: -
Distance to knock-out: 6.8587
Distance to knock-out %: 19.16%
Distance to strike price: 6.8587
Distance to strike price %: 19.16%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+12.50%
3 Months  
+278.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.600
1M High / 1M Low: 0.750 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   200
Avg. price 1M:   0.602
Avg. volume 1M:   45.455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -