Soc. Generale Knock-Out III
/ DE000SW75LE2
Soc. Generale Knock-Out III/ DE000SW75LE2 /
2024-07-26 4:40:57 PM |
Chg.+0.060 |
Bid4:51:14 PM |
Ask4:51:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+20.69% |
0.350 Bid Size: 45,000 |
0.360 Ask Size: 45,000 |
3I Group PLC ORD 73 ... |
27.4304 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: |
27.4304 GBP |
Maturity: |
Endless |
Issue date: |
2024-03-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.67 |
Knock-out: |
27.4304 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6973 |
Distance to knock-out %: |
7.66% |
Distance to strike price: |
2.6973 |
Distance to strike price %: |
7.66% |
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 %: |
3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.89% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
+84.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.290 |
1M High / 1M Low: |
0.450 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.355 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
292.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |