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Soc. Generale Knock-Out III/  DE000SU7AS97  /

EUWAX
7/26/2024  9:57:24 AM Chg.+0.76 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
18.90EUR +4.19% -
Bid Size: -		 -
Ask Size: -		 3I Group PLC ORD 73 ... 14.3625 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7AS9
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 14.3625 GBP
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 15.09
Knock-out violated on: -
Distance to knock-out: 17.3196
Distance to knock-out %: 49.20%
Distance to strike price: 18.1816
Distance to strike price %: 51.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.90
High: 18.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -4.35%
3 Months  
+12.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.51 18.14
1M High / 1M Low: 19.99 18.14
6M High / 6M Low: 20.58 10.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.94
Avg. volume 1W:   0.00
Avg. price 1M:   18.97
Avg. volume 1M:   0.00
Avg. price 6M:   15.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.16%
Volatility 6M:   44.03%
Volatility 1Y:   -
Volatility 3Y:   -