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Soc. Generale Knock-Out 8TRA/  DE000SH3VCG3  /

Frankfurt Zert./SG
8/8/2024  1:32:06 PM Chg.-0.380 Bid1:51:36 PM Ask1:51:36 PM Underlying Strike price Expiration date Option type
16.640EUR -2.23% 16.660
Bid Size: 500		 16.770
Ask Size: 500		 TRATON SE INH O.N. 9.9188 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VCG
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9188 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 9.9188
Knock-out violated on: -
Distance to knock-out: 17.1812
Distance to knock-out %: 63.40%
Distance to strike price: 17.1812
Distance to strike price %: 63.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.090
High: 17.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -19.73%
3 Months
  -27.15%
YTD  
+50.72%
1 Year  
+76.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.420 17.020
1M High / 1M Low: 21.880 17.020
6M High / 6M Low: 24.740 12.070
High (YTD): 4/8/2024 24.740
Low (YTD): 1/4/2024 10.070
52W High: 4/8/2024 24.740
52W Low: 10/25/2023 7.350
Avg. price 1W:   17.520
Avg. volume 1W:   0.000
Avg. price 1M:   19.697
Avg. volume 1M:   0.000
Avg. price 6M:   20.459
Avg. volume 6M:   0.000
Avg. price 1Y:   15.066
Avg. volume 1Y:   0.000
Volatility 1M:   54.65%
Volatility 6M:   53.29%
Volatility 1Y:   50.76%
Volatility 3Y:   -