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Soc. Generale Knock-Out 8TRA/  DE000SQ09TG1  /

EUWAX
10/18/2024  8:25:27 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.91EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 7.5712 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TG
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.5712 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 7.5712
Knock-out violated on: -
Distance to knock-out: 22.7788
Distance to knock-out %: 75.05%
Distance to strike price: 22.7788
Distance to strike price %: 75.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.54
Spread %: -4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 10.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -1.27%
3 Months
  -8.47%
YTD  
+60.44%
1 Year  
+99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.33 10.91
1M High / 1M Low: 11.77 10.30
6M High / 6M Low: 13.23 9.59
High (YTD): 4/9/2024 13.53
Low (YTD): 1/4/2024 6.22
52W High: 4/9/2024 13.53
52W Low: 10/25/2023 4.84
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.99
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   9.72
Avg. volume 1Y:   0.00
Volatility 1M:   40.14%
Volatility 6M:   40.95%
Volatility 1Y:   46.77%
Volatility 3Y:   -