Soc. Generale Knock-Out III/  DE000SU67P49  /

EUWAX
11/8/2024  10:01:14 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.69EUR -3.43% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 20.1651 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67P4
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 20.1651 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 20.1651
Knock-out violated on: -
Distance to knock-out: 16.2942
Distance to knock-out %: 40.13%
Distance to strike price: 16.2942
Distance to strike price %: 40.13%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.86%
1 Month  
+14.97%
3 Months  
+38.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.44
1M High / 1M Low: 1.75 1.41
6M High / 6M Low: 1.75 1.01
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.54%
Volatility 6M:   64.75%
Volatility 1Y:   -
Volatility 3Y:   -