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Soc. Generale Knock-Out III/  DE000SU67P56  /

Frankfurt Zert./SG
2024-11-06  9:46:44 PM Chg.+0.150 Bid9:55:56 PM Ask9:55:56 PM Underlying Strike price Expiration date Option type
1.630EUR +10.14% 1.630
Bid Size: 2,000		 1.670
Ask Size: 2,000		 3I Group PLC ORD 73 ... 21.2345 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67P5
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 21.2345 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 21.2345
Knock-out violated on: -
Distance to knock-out: 14.4691
Distance to knock-out %: 36.35%
Distance to strike price: 14.4691
Distance to strike price %: 36.35%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.85%
1 Month  
+18.12%
3 Months  
+59.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.250
1M High / 1M Low: 1.580 1.250
6M High / 6M Low: 1.580 0.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   1.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.50%
Volatility 6M:   77.48%
Volatility 1Y:   -
Volatility 3Y:   -