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Soc. Generale Knock-Out III/  DE000SY3K4N6  /

Frankfurt Zert./SG
11/8/2024  9:51:26 PM Chg.+0.100 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.980EUR +11.36% 0.980
Bid Size: 3,100		 1.020
Ask Size: 3,100		 3I Group PLC ORD 73 ... 41.8579 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3K4N
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 41.8579 GBP
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 41.8579
Knock-out violated on: -
Distance to knock-out: -9.8531
Distance to knock-out %: -24.27%
Distance to strike price: -9.8531
Distance to strike price %: -24.27%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.24%
1 Month
  -10.91%
3 Months
  -27.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.860
1M High / 1M Low: 1.210 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -