Soc. Generale Knock-Out III
/ DE000SU8X0D3
Soc. Generale Knock-Out III/ DE000SU8X0D3 /
30/08/2024 21:41:19 |
Chg.+0.020 |
Bid21:57:35 |
Ask21:57:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+2.50% |
0.820 Bid Size: 3,700 |
0.860 Ask Size: 3,700 |
3I Group PLC ORD 73 ... |
25.0973 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU8X0D |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.0973 GBP |
Maturity: |
Endless |
Issue date: |
28/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.49 |
Knock-out: |
25.0973 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.3792 |
Distance to knock-out %: |
21.94% |
Distance to strike price: |
8.3792 |
Distance to strike price %: |
21.94% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.38% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
+74.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.800 |
1M High / 1M Low: |
0.870 |
0.490 |
6M High / 6M Low: |
0.870 |
0.065 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.706 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.60% |
Volatility 6M: |
|
366.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |