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Soc. Generale Knock-Out 8TRA/  DE000SQ09TG1  /

EUWAX
2024-07-11  8:23:10 AM Chg.+0.28 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.55EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 7.4066 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TG
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.4066 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 7.4066
Knock-out violated on: -
Distance to knock-out: 22.9434
Distance to knock-out %: 75.60%
Distance to strike price: 22.9434
Distance to strike price %: 75.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.55
High: 11.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -6.25%
3 Months
  -13.09%
YTD  
+69.85%
1 Year  
+104.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 11.27
1M High / 1M Low: 12.34 11.06
6M High / 6M Low: 13.53 6.75
High (YTD): 2024-04-09 13.53
Low (YTD): 2024-01-04 6.22
52W High: 2024-04-09 13.53
52W Low: 2023-10-25 4.84
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   37.92%
Volatility 6M:   52.63%
Volatility 1Y:   46.16%
Volatility 3Y:   -