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Soc. Generale Knock-Out 8TRA/  DE000SQ09TG1  /

EUWAX
19/11/2024  08:24:51 Chg.-0.23 Bid11:30:29 Ask11:30:29 Underlying Strike price Expiration date Option type
11.05EUR -2.04% 10.78
Bid Size: 1,000		 -
Ask Size: -		 TRATON SE INH O.N. 7.6231 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09TG
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6231 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 7.6231
Knock-out violated on: -
Distance to knock-out: 21.9285
Distance to knock-out %: 74.21%
Distance to strike price: 21.9285
Distance to strike price %: 74.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+1.28%
3 Months  
+6.45%
YTD  
+62.50%
1 Year  
+98.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.97 11.28
1M High / 1M Low: 12.19 10.83
6M High / 6M Low: 13.23 9.59
High (YTD): 09/04/2024 13.53
Low (YTD): 04/01/2024 6.22
52W High: 09/04/2024 13.53
52W Low: 22/11/2023 5.48
Avg. price 1W:   11.59
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   11.22
Avg. volume 6M:   0.00
Avg. price 1Y:   10.24
Avg. volume 1Y:   0.00
Volatility 1M:   52.43%
Volatility 6M:   43.49%
Volatility 1Y:   47.40%
Volatility 3Y:   -