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Soc. Generale Knock-Out III/  DE000SW74QH7  /

Frankfurt Zert./SG
2024-07-25  11:08:52 AM Chg.-0.040 Bid11:10:50 AM Ask11:10:50 AM Underlying Strike price Expiration date Option type
0.410EUR -8.89% 0.410
Bid Size: 45,000		 0.420
Ask Size: 45,000		 3I Group PLC ORD 73 ... 26.4114 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW74QH
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 26.4114 GBP
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.29
Knock-out: 26.4114
Knock-out violated on: -
Distance to knock-out: 3.5598
Distance to knock-out %: 10.17%
Distance to strike price: 3.5598
Distance to strike price %: 10.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.07%
1 Month
  -30.51%
3 Months  
+46.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 0.590 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -