Soc. Generale Knock-Out III
/ DE000SY18YU7
Soc. Generale Knock-Out III/ DE000SY18YU7 /
| 18/09/2024 08:28:06 |
Chg.-0.02 |
Bid15:49:44 |
Ask15:49:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-1.69% |
1.25
Bid Size: 50,000 |
1.26
Ask Size: 50,000 |
3I Group PLC ORD 73 ... |
42.6671 GBP |
31/12/2078 |
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: |
42.6671 GBP |
| Maturity: |
Endless |
| Issue date: |
25/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.13 |
| Knock-out: |
40.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.854 |
| Distance to knock-out %: |
-25.80% |
| Distance to strike price: |
-12.3255 |
| Distance to strike price %: |
-32.27% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.33% |
| 1 Month |
|
|
-10.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.18 |
| 1M High / 1M Low: |
1.40 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
