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Soc. Generale Knock-Out III/  DE000SU9EVV8  /

Frankfurt Zert./SG
7/25/2024  11:07:58 AM Chg.-0.030 Bid11:26:30 AM Ask11:26:30 AM Underlying Strike price Expiration date Option type
0.740EUR -3.90% 0.730
Bid Size: 45,000		 0.740
Ask Size: 45,000		 3I Group PLC ORD 73 ... 23.5068 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9EVV
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 23.5068 GBP
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 24.70
Knock-out violated on: -
Distance to knock-out: 5.5892
Distance to knock-out %: 15.97%
Distance to strike price: 7.0174
Distance to strike price %: 20.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -18.68%
3 Months  
+25.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 0.910 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -