Soc. Generale Knock-Out III
/ DE000SY2KBU0
Soc. Generale Knock-Out III/ DE000SY2KBU0 /
| 28/08/2024 08:25:44 |
Chg.- |
Bid08:02:51 |
Ask08:02:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.03EUR |
- |
12.89
Bid Size: 300 |
13.44
Ask Size: 300 |
3I Group PLC ORD 73 ... |
20.8468 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2KBU |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.8468 GBP |
| Maturity: |
Endless |
| Issue date: |
02/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
21.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6578 |
| Distance to knock-out %: |
31.00% |
| Distance to strike price: |
12.8894 |
| Distance to strike price %: |
34.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.03 |
| High: |
13.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
+17.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.33 |
12.26 |
| 1M High / 1M Low: |
13.33 |
9.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
