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Soc. Generale Knock-Out III/  DE000SU82LE2  /

EUWAX
2024-07-26  8:08:39 AM Chg.-0.030 Bid5:50:20 PM Ask5:50:20 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% 0.560
Bid Size: 5,400		 0.630
Ask Size: 5,400		 3I Group PLC ORD 73 ... 25.3871 GBP 2078-12-31 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: 25.3871 GBP
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 25.3871
Knock-out violated on: -
Distance to knock-out: 5.1184
Distance to knock-out %: 14.54%
Distance to strike price: 5.1184
Distance to strike price %: 14.54%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -29.73%
3 Months  
+26.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 0.740 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -