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Soc. Generale Knock-Out III/  DE000SU686F0  /

Frankfurt Zert./SG
2024-06-26  9:51:57 PM Chg.-0.020 Bid2024-06-26 Ask2024-06-26 Underlying Strike price Expiration date Option type
1.390EUR -1.42% 1.390
Bid Size: 2,200		 1.440
Ask Size: 2,200		 3I Group PLC ORD 73 ... 19.1512 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU686F
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 19.1512 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 19.795
Knock-out violated on: -
Distance to knock-out: 13.1619
Distance to knock-out %: 35.96%
Distance to strike price: 13.9303
Distance to strike price %: 38.06%

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

Quote data

Open: 1.420
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+18.80%
3 Months  
+32.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.340
1M High / 1M Low: 1.460 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -