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Soc. Generale Knock-Out III/  DE000SU67P80  /

Frankfurt Zert./SG
07/11/2024  10:56:28 Chg.0.000 Bid11:15:43 Ask11:15:43 Underlying Strike price Expiration date Option type
1.440EUR 0.00% 1.450
Bid Size: 40,000		 1.460
Ask Size: 40,000		 3I Group PLC ORD 73 ... 22.8598 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67P8
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 22.8598 GBP
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 22.8598
Knock-out violated on: -
Distance to knock-out: 13.9669
Distance to knock-out %: 33.74%
Distance to strike price: 13.9669
Distance to strike price %: 33.74%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.85%
1 Month  
+20.00%
3 Months  
+77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.060
1M High / 1M Low: 1.440 1.060
6M High / 6M Low: 1.440 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.235
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.40%
Volatility 6M:   97.33%
Volatility 1Y:   -
Volatility 3Y:   -