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Soc. Generale Knock-Out III/  DE000SW6NLC4  /

Frankfurt Zert./SG
2024-06-21  9:50:55 PM Chg.-0.040 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.370EUR -9.76% 0.370
Bid Size: 8,200		 0.420
Ask Size: 8,200		 3I Group PLC ORD 73 ... 28.1812 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6NLC
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 28.1812 GBP
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.36
Knock-out: 28.1812
Knock-out violated on: -
Distance to knock-out: 3.4712
Distance to knock-out %: 9.43%
Distance to strike price: 3.4712
Distance to strike price %: 9.43%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.17%
1 Month  
+655.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.240
1M High / 1M Low: 0.410 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,003.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -