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Soc. Generale Knock-Out III/  DE000SU67P64  /

Frankfurt Zert./SG
16/08/2024  11:49:20 Chg.+0.060 Bid16:48:13 Ask16:48:13 Underlying Strike price Expiration date Option type
1.200EUR +5.26% 1.180
Bid Size: 50,000		 1.190
Ask Size: 50,000		 3I Group PLC ORD 73 ... 21.3151 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67P6
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 21.3151 GBP
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 21.3151
Knock-out violated on: -
Distance to knock-out: 11.6283
Distance to knock-out %: 31.77%
Distance to strike price: 11.6283
Distance to strike price %: 31.77%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+6.19%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.030
1M High / 1M Low: 1.200 0.910
6M High / 6M Low: 1.250 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.48%
Volatility 6M:   108.34%
Volatility 1Y:   -
Volatility 3Y:   -