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Soc. Generale Knock-Out III/  DE000SU686E3  /

EUWAX
7/26/2024  9:55:03 AM Chg.+0.07 Bid1:01:56 PM Ask1:01:56 PM Underlying Strike price Expiration date Option type
1.42EUR +5.19% 1.39
Bid Size: 45,000		 1.40
Ask Size: 45,000		 3I Group PLC ORD 73 ... 18.2751 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU686E
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 18.2751 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 19.20
Knock-out violated on: -
Distance to knock-out: 12.4496
Distance to knock-out %: 35.37%
Distance to strike price: 13.5455
Distance to strike price %: 38.48%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -6.58%
3 Months  
+16.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.35
1M High / 1M Low: 1.53 1.35
6M High / 6M Low: 1.60 0.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.18%
Volatility 6M:   63.43%
Volatility 1Y:   -
Volatility 3Y:   -