Soc. Generale Knock-Out 8TRA/  DE000SU6U042  /

EUWAX
15/11/2024  08:46:25 Chg.-0.050 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.870EUR -5.43% -
Bid Size: -
-
Ask Size: -
TRATON SE INH O.N. 21.5066 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6U04
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.5066 EUR
Maturity: Endless
Issue date: 10/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 21.5066
Knock-out violated on: -
Distance to knock-out: 8.5934
Distance to knock-out %: 28.55%
Distance to strike price: 8.5934
Distance to strike price %: 28.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month  
+8.75%
3 Months  
+27.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.870
1M High / 1M Low: 1.020 0.760
6M High / 6M Low: 1.290 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   599.595
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.55%
Volatility 6M:   116.63%
Volatility 1Y:   -
Volatility 3Y:   -