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Soc. Generale Knock-Out III/  DE000SU686C7  /

Frankfurt Zert./SG
2024-07-25  11:04:39 AM Chg.-0.040 Bid11:10:53 AM Ask11:10:53 AM Underlying Strike price Expiration date Option type
1.600EUR -2.44% 1.600
Bid Size: 45,000		 1.610
Ask Size: 45,000		 3I Group PLC ORD 73 ... 16.2005 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU686C
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 16.2005 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 17.03
Knock-out violated on: -
Distance to knock-out: 14.722
Distance to knock-out %: 42.06%
Distance to strike price: 15.7149
Distance to strike price %: 44.90%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -9.60%
3 Months  
+12.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.640
1M High / 1M Low: 1.770 1.560
6M High / 6M Low: 1.820 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   24.409
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.69%
Volatility 6M:   63.10%
Volatility 1Y:   -
Volatility 3Y:   -