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Soc. Generale Knock-Out III/  DE000SU686E3  /

Frankfurt Zert./SG
7/26/2024  9:43:55 PM Chg.+0.020 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.390EUR +1.46% 1.410
Bid Size: 2,200		 1.460
Ask Size: 2,200		 3I Group PLC ORD 73 ... 18.2751 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU686E
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 18.2751 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 19.20
Knock-out violated on: -
Distance to knock-out: 13.0409
Distance to knock-out %: 36.43%
Distance to strike price: 14.1372
Distance to strike price %: 39.49%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+1.46%
3 Months  
+14.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.370
1M High / 1M Low: 1.500 1.320
6M High / 6M Low: 1.580 0.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.415
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.12%
Volatility 6M:   80.04%
Volatility 1Y:   -
Volatility 3Y:   -