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Soc. Generale Knock-Out III/  DE000SU67P56  /

EUWAX
7/25/2024  9:51:04 AM Chg.-0.08 Bid7:14:06 PM Ask7:14:06 PM Underlying Strike price Expiration date Option type
1.08EUR -6.90% 1.10
Bid Size: 2,800		 1.15
Ask Size: 2,800		 3I Group PLC ORD 73 ... 20.6658 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67P5
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 20.6658 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 20.6658
Knock-out violated on: -
Distance to knock-out: 10.3994
Distance to knock-out %: 29.71%
Distance to strike price: 10.3994
Distance to strike price %: 29.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.96%
1 Month
  -13.60%
3 Months  
+16.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.15
1M High / 1M Low: 1.27 1.10
6M High / 6M Low: 1.33 0.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   27.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.02%
Volatility 6M:   87.15%
Volatility 1Y:   -
Volatility 3Y:   -