Soc. Generale Knock-Out III
/ DE000SU67P98
Soc. Generale Knock-Out III/ DE000SU67P98 /
30/08/2024 09:38:52 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
+1.90% |
- Bid Size: - |
- Ask Size: - |
3I Group PLC ORD 73 ... |
22.9847 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU67P9 |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.9847 GBP |
Maturity: |
Endless |
Issue date: |
22/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.44 |
Knock-out: |
22.9847 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.8769 |
Distance to knock-out %: |
26.55% |
Distance to strike price: |
9.8769 |
Distance to strike price %: |
26.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
+17.58% |
3 Months |
|
|
+44.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
1.03 |
1M High / 1M Low: |
1.09 |
0.69 |
6M High / 6M Low: |
1.09 |
0.29 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.95 |
Avg. volume 1M: |
|
34.78 |
Avg. price 6M: |
|
0.78 |
Avg. volume 6M: |
|
12.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.79% |
Volatility 6M: |
|
111.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |