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Soc. Generale Knock-Out III/  DE000SU7AS97  /

EUWAX
2024-11-12  9:33:45 AM Chg.-0.38 Bid9:23:36 PM Ask9:23:36 PM Underlying Strike price Expiration date Option type
23.30EUR -1.60% 22.73
Bid Size: 250		 23.13
Ask Size: 250		 3I Group PLC ORD 73 ... 14.7763 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7AS9
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 14.7763 GBP
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 15.59
Knock-out violated on: -
Distance to knock-out: 22.7707
Distance to knock-out %: 54.74%
Distance to strike price: 23.7579
Distance to strike price %: 57.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.30
High: 23.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month  
+7.82%
3 Months  
+25.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.86 21.15
1M High / 1M Low: 23.86 20.33
6M High / 6M Low: 23.86 16.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.08
Avg. volume 1W:   0.00
Avg. price 1M:   22.28
Avg. volume 1M:   0.00
Avg. price 6M:   19.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.33%
Volatility 6M:   43.20%
Volatility 1Y:   -
Volatility 3Y:   -