OverviewChartNewsTraderScreen

Soc. Generale Knock-Out III/  DE000SU686F0  /

Frankfurt Zert./SG
8/30/2024  9:50:07 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.470EUR +1.38% 1.470
Bid Size: 3,000		 1.510
Ask Size: 3,000		 3I Group PLC ORD 73 ... 19.4843 GBP 12/31/2078 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: 19.4843 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 20.44
Knock-out violated on: -
Distance to knock-out: 13.913
Distance to knock-out %: 36.42%
Distance to strike price: 15.0486
Distance to strike price %: 39.39%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+8.89%
3 Months  
+33.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.450
1M High / 1M Low: 1.510 1.120
6M High / 6M Low: 1.510 0.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.341
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.61%
Volatility 6M:   80.61%
Volatility 1Y:   -
Volatility 3Y:   -