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Soc. Generale Knock-Out III/  DE000SU67P80  /

EUWAX
2024-07-25  9:51:04 AM Chg.-0.080 Bid1:03:04 PM Ask1:03:04 PM Underlying Strike price Expiration date Option type
0.890EUR -8.25% 0.880
Bid Size: 45,000		 0.890
Ask Size: 45,000		 3I Group PLC ORD 73 ... 22.2418 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67P8
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 22.2418 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 22.2418
Knock-out violated on: -
Distance to knock-out: 8.5233
Distance to knock-out %: 24.35%
Distance to strike price: 8.5233
Distance to strike price %: 24.35%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.59%
1 Month
  -16.82%
3 Months  
+18.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.960
1M High / 1M Low: 1.080 0.910
6M High / 6M Low: 1.150 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.986
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   18.898
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.79%
Volatility 6M:   126.25%
Volatility 1Y:   -
Volatility 3Y:   -