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Soc. Generale Knock-Out III/  DE000SW74QH7  /

Frankfurt Zert./SG
6/21/2024  10:01:49 AM Chg.+0.020 Bid10:02:40 AM Ask10:02:40 AM Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.660
Bid Size: 40,000		 0.670
Ask Size: 40,000		 3I Group PLC ORD 73 ... 26.1725 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW74QH
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 26.1725 GBP
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 26.1725
Knock-out violated on: -
Distance to knock-out: 5.8468
Distance to knock-out %: 15.89%
Distance to strike price: 5.8468
Distance to strike price %: 15.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.43%
1 Month  
+65.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 0.640 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -