Soc. Generale Knock-Out III/  DE000SU67P72  /

EUWAX
11/6/2024  9:20:19 AM Chg.+0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.47EUR +20.49% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 22.314 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU67P7
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 22.314 GBP
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 22.314
Knock-out violated on: -
Distance to knock-out: 13.1812
Distance to knock-out %: 33.12%
Distance to strike price: 13.1812
Distance to strike price %: 33.12%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month  
+16.67%
3 Months  
+65.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.15
1M High / 1M Low: 1.47 1.15
6M High / 6M Low: 1.47 0.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.79%
Volatility 6M:   78.22%
Volatility 1Y:   -
Volatility 3Y:   -