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Soc. Generale Knock-Out III/  DE000SW74QH7  /

EUWAX
11/8/2024  9:59:06 AM Chg.-0.070 Bid2:55:23 PM Ask2:55:23 PM Underlying Strike price Expiration date Option type
0.850EUR -7.61% 0.860
Bid Size: 40,000		 0.870
Ask Size: 40,000		 3I Group PLC ORD 73 ... 27.152 GBP 12/31/2078 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: 27.152 GBP
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 27.152
Knock-out violated on: -
Distance to knock-out: 9.3696
Distance to knock-out %: 22.31%
Distance to strike price: 9.3696
Distance to strike price %: 22.31%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.12%
1 Month  
+21.43%
3 Months  
+136.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.570
1M High / 1M Low: 0.920 0.570
6M High / 6M Low: 0.920 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   68.182
Avg. price 6M:   0.554
Avg. volume 6M:   34.351
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.79%
Volatility 6M:   176.22%
Volatility 1Y:   -
Volatility 3Y:   -