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Soc. Generale Knock-Out 8TRA/  DE000SU3P1Y2  /

Frankfurt Zert./SG
2024-10-11  9:35:48 PM Chg.+0.900 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
10.730EUR +9.16% 10.730
Bid Size: 500		 10.900
Ask Size: 500		 TRATON SE INH O.N. 19.1357 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3P1Y
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1357 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 19.65
Knock-out violated on: -
Distance to knock-out: 10.25
Distance to knock-out %: 34.28%
Distance to strike price: 10.7643
Distance to strike price %: 36.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.700
High: 10.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month  
+16.76%
3 Months
  -12.69%
YTD  
+334.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.730 9.430
1M High / 1M Low: 11.890 9.110
6M High / 6M Low: 15.250 7.760
High (YTD): 2024-04-08 15.900
Low (YTD): 2024-01-04 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   9.970
Avg. volume 1W:   0.000
Avg. price 1M:   10.083
Avg. volume 1M:   0.000
Avg. price 6M:   11.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.26%
Volatility 6M:   88.09%
Volatility 1Y:   -
Volatility 3Y:   -