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Soc. Generale Knock-Out III/  DE000SU9EVV8  /

Frankfurt Zert./SG
2024-05-10  4:21:44 PM Chg.+0.040 Bid4:39:29 PM Ask4:39:29 PM Underlying Strike price Expiration date Option type
0.600EUR +7.14% 0.600
Bid Size: 40,000		 0.610
Ask Size: 40,000		 3I Group PLC ORD 73 ... 23.3752 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9EVV
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 23.3752 GBP
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 24.26
Knock-out violated on: -
Distance to knock-out: 4.2203
Distance to knock-out %: 13.03%
Distance to strike price: 5.248
Distance to strike price %: 16.20%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.560
1M High / 1M Low: 0.730 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -