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Soc. Generale Knock-Out III/  DE000SW75LE2  /

Frankfurt Zert./SG
2024-07-24  9:41:15 PM Chg.-0.070 Bid9:44:53 PM Ask9:44:53 PM Underlying Strike price Expiration date Option type
0.330EUR -17.50% -
Bid Size: -		 -
Ask Size: -		 3I Group PLC ORD 73 ... 27.4158 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW75LE
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 27.4158 GBP
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.27
Knock-out: 27.4158
Knock-out violated on: -
Distance to knock-out: 3.7957
Distance to knock-out %: 10.43%
Distance to strike price: 3.7957
Distance to strike price %: 10.43%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -29.79%
3 Months  
+94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.470 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -