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Soc. Generale Knock-Out III/  DE000SU686G8  /

Frankfurt Zert./SG
2024-07-05  9:51:50 AM Chg.+0.010 Bid9:59:38 AM Ask9:59:38 AM Underlying Strike price Expiration date Option type
1.190EUR +0.85% 1.190
Bid Size: 45,000		 1.200
Ask Size: 45,000		 3I Group PLC ORD 73 ... 20.2321 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU686G
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 20.2321 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 21.38
Knock-out violated on: -
Distance to knock-out: 11.1694
Distance to knock-out %: 30.69%
Distance to strike price: 12.524
Distance to strike price %: 34.41%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+12.26%
3 Months  
+29.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.100
1M High / 1M Low: 1.340 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -