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Soc. Generale Knock-Out 8TRA/  DE000SH3VCG3  /

Frankfurt Zert./SG
2024-07-11  9:37:51 PM Chg.+0.080 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
20.700EUR +0.39% 20.680
Bid Size: 500		 20.850
Ask Size: 500		 TRATON SE INH O.N. 9.8567 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VCG
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8567 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 9.8567
Knock-out violated on: -
Distance to knock-out: 20.4933
Distance to knock-out %: 67.52%
Distance to strike price: 20.4933
Distance to strike price %: 67.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.650
High: 20.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -5.69%
3 Months
  -14.07%
YTD  
+87.50%
1 Year  
+130.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.240 20.100
1M High / 1M Low: 22.610 19.660
6M High / 6M Low: 24.740 11.180
High (YTD): 2024-04-08 24.740
Low (YTD): 2024-01-04 10.070
52W High: 2024-04-08 24.740
52W Low: 2023-10-25 7.350
Avg. price 1W:   20.776
Avg. volume 1W:   0.000
Avg. price 1M:   20.755
Avg. volume 1M:   0.000
Avg. price 6M:   19.267
Avg. volume 6M:   0.000
Avg. price 1Y:   14.276
Avg. volume 1Y:   0.000
Volatility 1M:   48.39%
Volatility 6M:   49.01%
Volatility 1Y:   49.48%
Volatility 3Y:   -