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Soc. Generale Knock-Out 8TRA/  DE000SU31Z65  /

Frankfurt Zert./SG
11/19/2024  1:17:51 PM Chg.-0.440 Bid1:39:13 PM Ask1:39:13 PM Underlying Strike price Expiration date Option type
9.260EUR -4.54% 9.080
Bid Size: 500		 9.210
Ask Size: 500		 TRATON SE INH O.N. 19.9151 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU31Z6
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9151 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 19.9151
Knock-out violated on: -
Distance to knock-out: 9.6391
Distance to knock-out %: 32.62%
Distance to strike price: 9.6391
Distance to strike price %: 32.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.750
High: 9.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.69%
1 Month
  -12.64%
3 Months  
+2.77%
YTD  
+360.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.250 9.700
1M High / 1M Low: 11.760 9.260
6M High / 6M Low: 14.600 7.230
High (YTD): 4/8/2024 15.440
Low (YTD): 1/4/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   10.514
Avg. volume 1W:   0.000
Avg. price 1M:   10.501
Avg. volume 1M:   0.000
Avg. price 6M:   10.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.12%
Volatility 6M:   93.76%
Volatility 1Y:   -
Volatility 3Y:   -