Soc. Generale Knock-Out III
/ DE000SU8LWT7
Soc. Generale Knock-Out III/ DE000SU8LWT7 /
08/11/2024 15:41:17 |
Chg.-0.070 |
Bid16:03:23 |
Ask16:03:23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
-5.98% |
1.100 Bid Size: 40,000 |
1.110 Ask Size: 40,000 |
3I Group PLC ORD 73 ... |
25.0204 GBP |
31/12/2078 |
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: |
25.0204 GBP |
Maturity: |
Endless |
Issue date: |
14/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.50 |
Knock-out: |
25.0204 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9312 |
Distance to knock-out %: |
28.41% |
Distance to strike price: |
11.9312 |
Distance to strike price %: |
28.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+26.44% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
+77.42% |
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: |
|
- |