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Soc. Generale Knock-Out III/  DE000SW785P7  /

EUWAX
2024-07-26  8:29:05 AM Chg.-0.010 Bid5:01:56 PM Ask5:01:56 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.550
Bid Size: 45,000		 0.560
Ask Size: 45,000		 3I Group PLC ORD 73 ... 25.5323 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW785P
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 25.5323 GBP
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.64
Knock-out: 26.82
Knock-out violated on: -
Distance to knock-out: 3.4206
Distance to knock-out %: 9.72%
Distance to strike price: 4.9464
Distance to strike price %: 14.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -28.57%
3 Months  
+35.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.700 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -