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Soc. Generale Knock-Out III/  DE000SU686H6  /

Frankfurt Zert./SG
9/26/2024  9:35:20 PM Chg.+0.090 Bid9/26/2024 Ask9/26/2024 Underlying Strike price Expiration date Option type
1.400EUR +6.87% 1.400
Bid Size: 2,200		 1.440
Ask Size: 2,200		 3I Group PLC ORD 73 ... 21.7289 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU686H
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 21.7289 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 22.82
Knock-out violated on: -
Distance to knock-out: 12.2894
Distance to knock-out %: 31.03%
Distance to strike price: 13.5952
Distance to strike price %: 34.33%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+11.11%
3 Months  
+22.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.310
1M High / 1M Low: 1.420 1.040
6M High / 6M Low: 1.420 0.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   322.264
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.65%
Volatility 6M:   81.04%
Volatility 1Y:   -
Volatility 3Y:   -