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Soc. Generale Knock-Out III/  DE000SU67P64  /

Frankfurt Zert./SG
9/18/2024  6:49:34 PM Chg.-0.040 Bid7:27:20 PM Ask7:27:20 PM Underlying Strike price Expiration date Option type
1.260EUR -3.08% 1.270
Bid Size: 3,000		 1.310
Ask Size: 3,000		 3I Group PLC ORD 73 ... 21.50 GBP 12/31/2078 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: 21.50 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 21.50
Knock-out violated on: -
Distance to knock-out: 12.7401
Distance to knock-out %: 33.35%
Distance to strike price: 12.7401
Distance to strike price %: 33.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+5.00%
3 Months  
+13.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.170
1M High / 1M Low: 1.300 1.070
6M High / 6M Low: 1.300 0.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.86%
Volatility 6M:   102.47%
Volatility 1Y:   -
Volatility 3Y:   -