Soc. Generale Knock-Out 8TRA
/ DE000SQ3Q878
Soc. Generale Knock-Out 8TRA/ DE000SQ3Q878 /
| 2024-07-10 3:50:18 PM |
Chg.+0.310 |
Bid3:50:36 PM |
Ask3:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.520EUR |
+1.80% |
17.520
Bid Size: 500 |
17.610
Ask Size: 500 |
TRATON SE INH O.N. |
12.7481 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Q87 |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7481 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
12.7481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1019 |
| Distance to knock-out %: |
57.29% |
| Distance to strike price: |
17.1019 |
| Distance to strike price %: |
57.29% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.160 |
| High: |
17.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
-9.50% |
| 3 Months |
|
|
-17.79% |
| YTD |
|
|
+112.36% |
| 1 Year |
|
|
+193.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.350 |
17.210 |
| 1M High / 1M Low: |
19.730 |
16.760 |
| 6M High / 6M Low: |
21.920 |
8.330 |
| High (YTD): |
2024-04-08 |
21.920 |
| Low (YTD): |
2024-01-04 |
7.300 |
| 52W High: |
2024-04-08 |
21.920 |
| 52W Low: |
2023-10-25 |
4.630 |
| Avg. price 1W: |
|
17.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.01% |
| Volatility 6M: |
|
57.74% |
| Volatility 1Y: |
|
65.49% |
| Volatility 3Y: |
|
- |
