Soc. Generale Knock-Out III/  DE000SU8HCB5  /

EUWAX
2024-09-20  9:42:00 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.08EUR +6.93% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 24.1719 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8HCB
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 24.1719 GBP
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 24.1719
Knock-out violated on: -
Distance to knock-out: 11.5563
Distance to knock-out %: 28.60%
Distance to strike price: 11.5563
Distance to strike price %: 28.60%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+13.68%
3 Months  
+12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.95
1M High / 1M Low: 1.08 0.81
6M High / 6M Low: 1.08 0.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.12%
Volatility 6M:   129.68%
Volatility 1Y:   -
Volatility 3Y:   -