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Soc. Generale Knock-Out 8TRA/  DE000SQ3JJJ6  /

EUWAX
2024-07-11  9:19:19 AM Chg.+0.35 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
18.02EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 12.1853 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JJJ
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1853 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 12.1853
Knock-out violated on: -
Distance to knock-out: 18.1647
Distance to knock-out %: 59.85%
Distance to strike price: 18.1647
Distance to strike price %: 59.85%

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: 18.02
High: 18.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -9.45%
3 Months
  -16.11%
YTD  
+100.00%
1 Year  
+161.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.83 17.67
1M High / 1M Low: 20.22 17.60
6M High / 6M Low: 22.85 8.87
High (YTD): 2024-04-10 22.85
Low (YTD): 2024-01-04 7.84
52W High: 2024-04-10 22.85
52W Low: 2023-10-25 5.15
Avg. price 1W:   18.32
Avg. volume 1W:   0.00
Avg. price 1M:   18.47
Avg. volume 1M:   0.00
Avg. price 6M:   17.01
Avg. volume 6M:   0.00
Avg. price 1Y:   12.05
Avg. volume 1Y:   5.86
Volatility 1M:   55.83%
Volatility 6M:   62.51%
Volatility 1Y:   64.56%
Volatility 3Y:   -