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Soc. Generale Knock-Out III/  DE000SU82LE2  /

Frankfurt Zert./SG
2024-09-20  9:44:16 PM Chg.0.000 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.850
Bid Size: 3,600		 0.920
Ask Size: 3,600		 3I Group PLC ORD 73 ... 25.7632 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU82LE
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 25.7632 GBP
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 25.7632
Knock-out violated on: -
Distance to knock-out: 9.6575
Distance to knock-out %: 23.90%
Distance to strike price: 9.6575
Distance to strike price %: 23.90%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+16.00%
3 Months  
+20.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.760
1M High / 1M Low: 0.870 0.580
6M High / 6M Low: 0.870 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   5.102
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.04%
Volatility 6M:   152.64%
Volatility 1Y:   -
Volatility 3Y:   -