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Soc. Generale Knock-Out III/  DE000SW74QH7  /

Frankfurt Zert./SG
2024-07-26  6:55:45 PM Chg.+0.030 Bid7:13:23 PM Ask7:13:23 PM Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.440
Bid Size: 6,900		 0.510
Ask Size: 6,900		 3I Group PLC ORD 73 ... 26.4184 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: 26.4184 GBP
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.82
Knock-out: 26.4184
Knock-out violated on: -
Distance to knock-out: 3.8964
Distance to knock-out %: 11.07%
Distance to strike price: 3.8964
Distance to strike price %: 11.07%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -22.81%
3 Months  
+46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.410
1M High / 1M Low: 0.570 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -