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Soc. Generale Knock-Out III/  DE000SU8HCB5  /

EUWAX
6/13/2024  10:08:41 AM Chg.+0.060 Bid6:27:49 PM Ask6:27:49 PM Underlying Strike price Expiration date Option type
0.810EUR +8.00% 0.760
Bid Size: 4,000		 0.810
Ask Size: 4,000		 3I Group PLC ORD 73 ... 23.8912 GBP 12/31/2078 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: 23.8912 GBP
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 23.8912
Knock-out violated on: -
Distance to knock-out: 7.9122
Distance to knock-out %: 21.86%
Distance to strike price: 7.9122
Distance to strike price %: 21.86%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.90%
1 Month  
+35.00%
3 Months  
+179.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.620
1M High / 1M Low: 0.750 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -