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Soc. Generale Knock-Out III/  DE000SU686D5  /

Frankfurt Zert./SG
12/11/2024  20:20:23 Chg.-0.090 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
1.920EUR -4.48% 1.920
Bid Size: 2,000		 1.960
Ask Size: 2,000		 3I Group PLC ORD 73 ... 17.7313 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU686D
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 17.7313 GBP
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 18.70
Knock-out violated on: -
Distance to knock-out: 19.0145
Distance to knock-out %: 45.71%
Distance to strike price: 20.1899
Distance to strike price %: 48.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+7.26%
3 Months  
+28.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.880
1M High / 1M Low: 2.030 1.650
6M High / 6M Low: 2.030 1.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.33%
Volatility 6M:   60.84%
Volatility 1Y:   -
Volatility 3Y:   -