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Soc. Generale Knock-Out III/  DE000SU82LE2  /

EUWAX
08/11/2024  10:52:45 Chg.-0.12 Bid16:10:06 Ask16:10:06 Underlying Strike price Expiration date Option type
0.94EUR -11.32% 0.95
Bid Size: 40,000		 0.96
Ask Size: 40,000		 3I Group PLC ORD 73 ... 26.0921 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: 26.0921 GBP
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 26.0921
Knock-out violated on: -
Distance to knock-out: 10.6435
Distance to knock-out %: 25.34%
Distance to strike price: 10.6435
Distance to strike price %: 25.34%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 0.96
Low: 15,040
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.30%
1 Month  
+18.99%
3 Months  
+113.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.67
1M High / 1M Low: 1.06 0.67
6M High / 6M Low: 1.06 0.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   695.65
Avg. price 6M:   0.66
Avg. volume 6M:   122.14
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.27%
Volatility 6M:   173.64%
Volatility 1Y:   -
Volatility 3Y:   -