Soc. Generale Knock-Out III
/ DE000SU686H6
Soc. Generale Knock-Out III/ DE000SU686H6 /
10/16/2024 9:37:54 AM |
Chg.+0.02 |
Bid12:59:04 PM |
Ask12:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
+1.47% |
1.38 Bid Size: 40,000 |
1.39 Ask Size: 40,000 |
3I Group PLC ORD 73 ... |
21.8424 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: |
21.8424 GBP |
Maturity: |
Endless |
Issue date: |
1/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.94 |
Knock-out: |
23.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.758 |
Distance to knock-out %: |
29.84% |
Distance to strike price: |
13.1903 |
Distance to strike price %: |
33.48% |
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 %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.29% |
1 Month |
|
|
+12.20% |
3 Months |
|
|
+26.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.36 |
1.24 |
1M High / 1M Low: |
1.43 |
1.23 |
6M High / 6M Low: |
1.43 |
0.79 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
504.76 |
Avg. price 6M: |
|
1.07 |
Avg. volume 6M: |
|
1,276.88 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.56% |
Volatility 6M: |
|
81.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |