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Soc. Generale Knock-Out III/  DE000SU67P31  /

Frankfurt Zert./SG
13/09/2024  21:39:34 Chg.+0.040 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
1.570EUR +2.61% 1.570
Bid Size: 3,000		 1.610
Ask Size: 3,000		 3I Group PLC ORD 73 ... 18.8102 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67P3
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 18.8102 GBP
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 18.8102
Knock-out violated on: -
Distance to knock-out: 15.3064
Distance to knock-out %: 40.71%
Distance to strike price: 15.3064
Distance to strike price %: 40.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month  
+12.14%
3 Months  
+12.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.440
1M High / 1M Low: 1.620 1.390
6M High / 6M Low: 1.620 0.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.502
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.18%
Volatility 6M:   74.66%
Volatility 1Y:   -
Volatility 3Y:   -