Soc. Generale Knock-Out III/  DE000SU82LE2  /

EUWAX
06/11/2024  08:08:19 Chg.+0.050 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.910EUR +5.81% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 26.0788 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU82LE
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 26.0788 GBP
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 26.0788
Knock-out violated on: -
Distance to knock-out: 8.6902
Distance to knock-out %: 21.83%
Distance to strike price: 8.6902
Distance to strike price %: 21.83%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.74%
1 Month  
+13.75%
3 Months  
+97.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.670
1M High / 1M Low: 1.020 0.670
6M High / 6M Low: 1.020 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   727.273
Avg. price 6M:   0.648
Avg. volume 6M:   122.137
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.49%
Volatility 6M:   173.98%
Volatility 1Y:   -
Volatility 3Y:   -