Soc. Generale Knock-Out III
/ DE000SU67P80
Soc. Generale Knock-Out III/ DE000SU67P80 /
28/08/2024 09:38:48 |
Chg.+0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
+4.59% |
- Bid Size: - |
- Ask Size: - |
3I Group PLC ORD 73 ... |
22.4425 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU67P8 |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.4425 GBP |
Maturity: |
Endless |
Issue date: |
22/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.27 |
Knock-out: |
22.4425 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9979 |
Distance to knock-out %: |
29.25% |
Distance to strike price: |
10.9979 |
Distance to strike price %: |
29.25% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.87% |
3 Months |
|
|
+39.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.09 |
1M High / 1M Low: |
1.15 |
0.75 |
6M High / 6M Low: |
1.15 |
0.35 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.83 |
Avg. volume 6M: |
|
19.05 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.85% |
Volatility 6M: |
|
102.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |