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Soc. Generale Knock-Out III/  DE000SU686D5  /

Frankfurt Zert./SG
26/07/2024  08:44:58 Chg.0.000 Bid09:22:03 Ask09:22:03 Underlying Strike price Expiration date Option type
1.480EUR 0.00% 1.540
Bid Size: 45,000		 1.550
Ask Size: 45,000		 3I Group PLC ORD 73 ... 17.2301 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: 17.2301 GBP
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 18.11
Knock-out violated on: -
Distance to knock-out: 13.4361
Distance to knock-out %: 38.39%
Distance to strike price: 14.4893
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -9.20%
3 Months  
+11.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.480
1M High / 1M Low: 1.630 1.440
6M High / 6M Low: 1.700 0.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.541
Avg. volume 1M:   0.000
Avg. price 6M:   1.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.01%
Volatility 6M:   71.70%
Volatility 1Y:   -
Volatility 3Y:   -