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Soc. Generale Knock-Out III/  DE000SY18YU7  /

Frankfurt Zert./SG
8/16/2024  11:49:38 AM Chg.-0.040 Bid2:34:07 PM Ask2:34:07 PM Underlying Strike price Expiration date Option type
1.320EUR -2.94% 1.340
Bid Size: 50,000		 1.350
Ask Size: 50,000		 3I Group PLC ORD 73 ... 42.6446 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY18YU
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 42.6446 GBP
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 40.56
Knock-out violated on: -
Distance to knock-out: -10.9181
Distance to knock-out %: -29.83%
Distance to strike price: -13.3603
Distance to strike price %: -36.50%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -5.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.360
1M High / 1M Low: 1.560 1.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -