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Soc. Generale Knock-Out III/  DE000SY1RZK7  /

Frankfurt Zert./SG
2024-07-24  9:50:51 PM Chg.+0.090 Bid8:03:47 AM Ask8:03:47 AM Underlying Strike price Expiration date Option type
1.140EUR +8.57% 1.140
Bid Size: 2,700		 1.200
Ask Size: 2,700		 3I Group PLC ORD 73 ... 39.7887 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY1RZK
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 39.7887 GBP
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 39.7887
Knock-out violated on: -
Distance to knock-out: -10.9189
Distance to knock-out %: -30.00%
Distance to strike price: -10.9189
Distance to strike price %: -30.00%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+12.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.050
1M High / 1M Low: 1.210 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -