OverviewChartNewsTraderScreen

Soc. Generale Knock-Out III/  DE000SU686C7  /

Frankfurt Zert./SG
26/07/2024  21:38:23 Chg.+0.030 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
1.640EUR +1.86% 1.650
Bid Size: 2,000		 1.700
Ask Size: 2,000		 3I Group PLC ORD 73 ... 16.2048 GBP 31/12/2078 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: 16.2048 GBP
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 17.03
Knock-out violated on: -
Distance to knock-out: 15.6131
Distance to knock-out %: 43.61%
Distance to strike price: 16.5913
Distance to strike price %: 46.34%

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

Quote data

Open: 1.600
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+1.23%
3 Months  
+13.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.610
1M High / 1M Low: 1.730 1.560
6M High / 6M Low: 1.820 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.655
Avg. volume 1M:   0.000
Avg. price 6M:   1.375
Avg. volume 6M:   24.409
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.84%
Volatility 6M:   63.00%
Volatility 1Y:   -
Volatility 3Y:   -