OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 8TRA/  DE000SQ3JJJ6  /

Frankfurt Zert./SG
11/10/2024  21:41:33 Chg.+0.950 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
17.540EUR +5.73% 17.540
Bid Size: 500		 17.710
Ask Size: 500		 TRATON SE INH O.N. 12.4373 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JJJ
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.4373 EUR
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 12.4373
Knock-out violated on: -
Distance to knock-out: 17.4627
Distance to knock-out %: 58.40%
Distance to strike price: 17.4627
Distance to strike price %: 58.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.570
High: 17.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month  
+9.83%
3 Months
  -7.64%
YTD  
+98.19%
1 Year  
+154.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.540 16.230
1M High / 1M Low: 18.730 15.900
6M High / 6M Low: 21.770 14.500
High (YTD): 08/04/2024 22.470
Low (YTD): 04/01/2024 7.850
52W High: 08/04/2024 22.470
52W Low: 25/10/2023 5.140
Avg. price 1W:   16.768
Avg. volume 1W:   0.000
Avg. price 1M:   16.890
Avg. volume 1M:   0.000
Avg. price 6M:   18.067
Avg. volume 6M:   0.000
Avg. price 1Y:   14.575
Avg. volume 1Y:   0.000
Volatility 1M:   55.75%
Volatility 6M:   55.13%
Volatility 1Y:   59.85%
Volatility 3Y:   -