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Soc. Generale Knock-Out III/  DE000SW74QH7  /

EUWAX
2024-09-23  9:26:38 AM Chg.+0.010 Bid10:11:44 AM Ask10:11:44 AM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.790
Bid Size: 40,000		 0.800
Ask Size: 40,000		 3I Group PLC ORD 73 ... 26.8306 GBP 2078-12-31 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: 26.8306 GBP
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 26.8306
Knock-out violated on: -
Distance to knock-out: 8.3838
Distance to knock-out %: 20.75%
Distance to strike price: 8.3838
Distance to strike price %: 20.75%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month  
+16.92%
3 Months  
+13.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 0.750 0.500
6M High / 6M Low: 0.750 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   36.220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.84%
Volatility 6M:   189.44%
Volatility 1Y:   -
Volatility 3Y:   -