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Soc. Generale Knock-Out III/  DE000SU7RLC5  /

EUWAX
8/30/2024  8:53:14 AM Chg.-0.01 Bid9:38:00 PM Ask9:38:00 PM Underlying Strike price Expiration date Option type
6.50EUR -0.15% 6.59
Bid Size: 500		 6.81
Ask Size: 500		 3I Group PLC ORD 73 ... 20.8103 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7RLC
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 20.8103 GBP
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 20.8103
Knock-out violated on: -
Distance to knock-out: 12.4618
Distance to knock-out %: 33.50%
Distance to strike price: 12.4618
Distance to strike price %: 33.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+13.24%
3 Months  
+37.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.51
1M High / 1M Low: 6.81 4.86
6M High / 6M Low: 6.81 2.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.06%
Volatility 6M:   84.30%
Volatility 1Y:   -
Volatility 3Y:   -