Soc. Generale Knock-Out III
/ DE000SU7PKE7
Soc. Generale Knock-Out III/ DE000SU7PKE7 /
5/31/2024 1:15:18 PM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
+7.19% |
- Bid Size: - |
- Ask Size: - |
3I Group PLC ORD 73 ... |
35.0918 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7PKE |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.0918 GBP |
Maturity: |
Endless |
Issue date: |
1/31/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.25 |
Knock-out: |
33.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.0876 |
Distance to knock-out %: |
-18.01% |
Distance to strike price: |
-7.4169 |
Distance to strike price %: |
-21.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
9.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.56% |
1 Month |
|
|
+0.68% |
3 Months |
|
|
-35.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.26 |
1M High / 1M Low: |
1.53 |
1.20 |
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: |
|
1.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |