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Soc. Generale Knock-Out 8TRA/  DE000SN4BUN3  /

Frankfurt Zert./SG
2024-08-02  9:43:12 PM Chg.-0.730 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
18.150EUR -3.87% 18.180
Bid Size: 500		 18.350
Ask Size: 500		 TRATON SE INH O.N. 9.4342 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4BUN
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4342 EUR
Maturity: Endless
Issue date: 2022-07-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 9.4342
Knock-out violated on: -
Distance to knock-out: 17.9658
Distance to knock-out %: 65.57%
Distance to strike price: 17.9658
Distance to strike price %: 65.57%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.680
High: 18.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -16.40%
3 Months
  -18.65%
YTD  
+58.24%
1 Year  
+80.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.490 18.150
1M High / 1M Low: 22.320 18.150
6M High / 6M Low: 25.190 12.530
High (YTD): 2024-04-08 25.190
Low (YTD): 2024-01-04 10.490
52W High: 2024-04-08 25.190
52W Low: 2023-10-25 7.760
Avg. price 1W:   18.920
Avg. volume 1W:   0.000
Avg. price 1M:   20.604
Avg. volume 1M:   0.000
Avg. price 6M:   20.806
Avg. volume 6M:   0.000
Avg. price 1Y:   15.454
Avg. volume 1Y:   0.000
Volatility 1M:   55.33%
Volatility 6M:   51.89%
Volatility 1Y:   49.09%
Volatility 3Y:   -