Soc. Generale Knock-Out III/  DE000SU67QA0  /

EUWAX
2024-07-24  9:50:54 AM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.850EUR -4.49% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 23.2864 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67QA
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 23.2864 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 23.2864
Knock-out violated on: -
Distance to knock-out: 8.7066
Distance to knock-out %: 23.92%
Distance to strike price: 8.7066
Distance to strike price %: 23.92%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -9.57%
3 Months  
+34.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.840
1M High / 1M Low: 0.960 0.790
6M High / 6M Low: 1.020 0.077
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.82%
Volatility 6M:   200.44%
Volatility 1Y:   -
Volatility 3Y:   -