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Soc. Generale Knock-Out 8TRA/  DE000SN4JJK5  /

EUWAX
2024-07-10  8:41:46 AM Chg.-0.51 Bid3:31:24 PM Ask3:31:24 PM Underlying Strike price Expiration date Option type
18.38EUR -2.70% 18.65
Bid Size: 500		 18.74
Ask Size: 500		 TRATON SE INH O.N. 11.6101 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4JJK
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.6101 EUR
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 11.6101
Knock-out violated on: -
Distance to knock-out: 18.2399
Distance to knock-out %: 61.11%
Distance to strike price: 18.2399
Distance to strike price %: 61.11%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.38
High: 18.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -6.94%
3 Months
  -19.46%
YTD  
+92.26%
1 Year  
+162.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.43 18.88
1M High / 1M Low: 20.86 18.11
6M High / 6M Low: 22.92 9.43
High (YTD): 2024-04-09 22.92
Low (YTD): 2024-01-04 8.38
52W High: 2024-04-09 22.92
52W Low: 2023-10-25 5.71
Avg. price 1W:   19.18
Avg. volume 1W:   0.00
Avg. price 1M:   19.13
Avg. volume 1M:   0.00
Avg. price 6M:   17.43
Avg. volume 6M:   0.00
Avg. price 1Y:   12.53
Avg. volume 1Y:   0.00
Volatility 1M:   55.42%
Volatility 6M:   69.65%
Volatility 1Y:   65.81%
Volatility 3Y:   -