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Soc. Generale Knock-Out III/  DE000SY3K4N6  /

Frankfurt Zert./SG
2024-07-26  3:39:14 PM Chg.-0.010 Bid4:16:09 PM Ask4:16:09 PM Underlying Strike price Expiration date Option type
1.390EUR -0.71% 1.390
Bid Size: 45,000		 1.400
Ask Size: 45,000		 3I Group PLC ORD 73 ... 41.7907 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY3K4N
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 41.7907 GBP
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 41.7907
Knock-out violated on: -
Distance to knock-out: -14.3185
Distance to knock-out %: -40.68%
Distance to strike price: -14.3185
Distance to strike price %: -40.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+10.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.300
1M High / 1M Low: 1.440 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -