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Soc. Generale Knock-Out III/  DE000SU67P49  /

Frankfurt Zert./SG
06/11/2024  21:44:18 Chg.+0.150 Bid21:55:56 Ask21:55:56 Underlying Strike price Expiration date Option type
1.760EUR +9.32% 1.760
Bid Size: 2,000		 1.800
Ask Size: 2,000		 3I Group PLC ORD 73 ... 20.1549 GBP 31/12/2078 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: 20.1549 GBP
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 20.1549
Knock-out violated on: -
Distance to knock-out: 15.7569
Distance to knock-out %: 39.59%
Distance to strike price: 15.7569
Distance to strike price %: 39.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+15.79%
3 Months  
+53.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.370
1M High / 1M Low: 1.710 1.370
6M High / 6M Low: 1.710 1.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.547
Avg. volume 1M:   0.000
Avg. price 6M:   1.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.64%
Volatility 6M:   73.15%
Volatility 1Y:   -
Volatility 3Y:   -