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Soc. Generale Knock-Out 8TRA/  DE000SV2EBS0  /

Frankfurt Zert./SG
2024-07-12  8:57:13 AM Chg.+0.020 Bid9:25:01 AM Ask9:25:01 AM Underlying Strike price Expiration date Option type
14.780EUR +0.14% 14.530
Bid Size: 500		 14.660
Ask Size: 500		 TRATON SE INH O.N. 15.6143 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2EBS
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.6143 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 16.30
Knock-out violated on: -
Distance to knock-out: 14.05
Distance to knock-out %: 46.29%
Distance to strike price: 14.7357
Distance to strike price %: 48.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.780
High: 14.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -11.28%
3 Months
  -17.89%
YTD  
+173.20%
1 Year  
+275.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.280 14.140
1M High / 1M Low: 16.660 13.720
6M High / 6M Low: 18.890 5.640
High (YTD): 2024-04-08 18.890
Low (YTD): 2024-01-04 4.440
52W High: 2024-04-08 18.890
52W Low: 2023-10-25 1.800
Avg. price 1W:   14.724
Avg. volume 1W:   0.000
Avg. price 1M:   14.758
Avg. volume 1M:   0.000
Avg. price 6M:   13.514
Avg. volume 6M:   0.000
Avg. price 1Y:   8.644
Avg. volume 1Y:   0.000
Volatility 1M:   65.17%
Volatility 6M:   71.72%
Volatility 1Y:   109.69%
Volatility 3Y:   -