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Soc. Generale Knock-Out III/  DE000SU8LWT7  /

Frankfurt Zert./SG
11/7/2024  9:38:51 PM Chg.-0.010 Bid9:49:58 PM Ask9:49:58 PM Underlying Strike price Expiration date Option type
1.170EUR -0.85% 1.170
Bid Size: 2,600		 1.210
Ask Size: 2,600		 3I Group PLC ORD 73 ... 25.0141 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8LWT
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 25.0141 GBP
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 25.0141
Knock-out violated on: -
Distance to knock-out: 11.3816
Distance to knock-out %: 27.49%
Distance to strike price: 11.3816
Distance to strike price %: 27.49%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month  
+30.00%
3 Months  
+88.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.860
1M High / 1M Low: 1.180 0.800
6M High / 6M Low: 1.180 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   7.576
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.30%
Volatility 6M:   129.37%
Volatility 1Y:   -
Volatility 3Y:   -