OverviewChartNewsTraderScreen

Soc. Generale Knock-Out III/  DE000SU67P23  /

Frankfurt Zert./SG
2024-07-26  8:58:26 AM Chg.0.000 Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
1.460EUR 0.00% 1.540
Bid Size: 45,000		 1.550
Ask Size: 45,000		 3I Group PLC ORD 73 ... 17.5139 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67P2
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 17.5139 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 17.5139
Knock-out violated on: -
Distance to knock-out: 14.1515
Distance to knock-out %: 40.43%
Distance to strike price: 14.1515
Distance to strike price %: 40.43%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -9.32%
3 Months  
+11.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.460
1M High / 1M Low: 1.610 1.420
6M High / 6M Low: 1.680 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.523
Avg. volume 1M:   0.000
Avg. price 6M:   1.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.44%
Volatility 6M:   71.78%
Volatility 1Y:   -
Volatility 3Y:   -