Soc. Generale Knock-Out III/  DE000SU67P23  /

EUWAX
2024-07-24  9:50:54 AM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.54EUR -1.91% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 17.5092 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU67P2
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 17.5092 GBP
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 17.5092
Knock-out violated on: -
Distance to knock-out: 15.5771
Distance to knock-out %: 42.79%
Distance to strike price: 15.5771
Distance to strike price %: 42.79%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -4.94%
3 Months  
+19.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.52
1M High / 1M Low: 1.64 1.47
6M High / 6M Low: 1.70 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   70.79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.12%
Volatility 6M:   60.16%
Volatility 1Y:   -
Volatility 3Y:   -