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Soc. Generale Knock-Out 8TRA/  DE000SQ08TD0  /

Frankfurt Zert./SG
2024-08-02  9:49:32 PM Chg.-0.740 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
19.780EUR -3.61% 19.800
Bid Size: 500		 19.970
Ask Size: 500		 TRATON SE INH O.N. 7.8135 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08TD
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8135 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 7.8135
Knock-out violated on: -
Distance to knock-out: 19.5865
Distance to knock-out %: 71.48%
Distance to strike price: 19.5865
Distance to strike price %: 71.48%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.300
High: 20.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -15.18%
3 Months
  -17.24%
YTD  
+51.69%
1 Year  
+70.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.110 19.780
1M High / 1M Low: 23.930 19.780
6M High / 6M Low: 26.770 14.030
High (YTD): 2024-04-08 26.770
Low (YTD): 2024-01-04 12.020
52W High: 2024-04-08 26.770
52W Low: 2023-10-25 9.280
Avg. price 1W:   20.544
Avg. volume 1W:   0.000
Avg. price 1M:   22.216
Avg. volume 1M:   0.000
Avg. price 6M:   22.383
Avg. volume 6M:   0.000
Avg. price 1Y:   17.000
Avg. volume 1Y:   0.000
Volatility 1M:   51.95%
Volatility 6M:   48.33%
Volatility 1Y:   44.45%
Volatility 3Y:   -