OverviewChartNewsTraderScreen

Soc. Generale Knock-Out III/  DE000SU686H6  /

Frankfurt Zert./SG
8/9/2024  9:48:00 PM Chg.+0.060 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.010EUR +6.32% 1.010
Bid Size: 3,000		 1.050
Ask Size: 3,000		 3I Group PLC ORD 73 ... 21.4571 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU686H
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 21.4571 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 22.64
Knock-out violated on: -
Distance to knock-out: 8.3649
Distance to knock-out %: 24.04%
Distance to strike price: 9.7461
Distance to strike price %: 28.01%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month  
+6.32%
3 Months  
+26.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.160 0.870
6M High / 6M Low: 1.210 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   327.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.94%
Volatility 6M:   116.96%
Volatility 1Y:   -
Volatility 3Y:   -