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Soc. Generale Knock-Out 8TRA/  DE000SH3K9T7  /

Frankfurt Zert./SG
2024-06-28  9:16:41 AM Chg.+0.550 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
19.020EUR +2.98% 19.540
Bid Size: 500		 19.710
Ask Size: 500		 TRATON SE INH O.N. 11.2348 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3K9T
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2348 EUR
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 11.2348
Knock-out violated on: -
Distance to knock-out: 19.4152
Distance to knock-out %: 63.34%
Distance to strike price: 19.4152
Distance to strike price %: 63.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.020
High: 19.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -2.56%
3 Months
  -12.27%
YTD  
+92.12%
1 Year  
+132.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.110 18.470
1M High / 1M Low: 22.730 18.470
6M High / 6M Low: 23.890 8.630
High (YTD): 2024-04-09 23.890
Low (YTD): 2024-01-05 8.630
52W High: 2024-04-09 23.890
52W Low: 2023-10-25 5.680
Avg. price 1W:   18.816
Avg. volume 1W:   0.000
Avg. price 1M:   20.003
Avg. volume 1M:   0.000
Avg. price 6M:   17.193
Avg. volume 6M:   0.000
Avg. price 1Y:   12.559
Avg. volume 1Y:   0.000
Volatility 1M:   54.93%
Volatility 6M:   56.42%
Volatility 1Y:   58.40%
Volatility 3Y:   -