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Soc. Generale Knock-Out III/  DE000SU686F0  /

Frankfurt Zert./SG
2024-07-26  9:45:20 PM Chg.+0.030 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
1.270EUR +2.42% 1.280
Bid Size: 2,400		 1.330
Ask Size: 2,400		 3I Group PLC ORD 73 ... 19.305 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: 19.305 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 20.28
Knock-out violated on: -
Distance to knock-out: 11.7607
Distance to knock-out %: 32.85%
Distance to strike price: 12.9164
Distance to strike price %: 36.08%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+1.60%
3 Months  
+15.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.240
1M High / 1M Low: 1.390 1.200
6M High / 6M Low: 1.460 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.82%
Volatility 6M:   88.37%
Volatility 1Y:   -
Volatility 3Y:   -