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Soc. Generale Knock-Out 8TRA/  DE000SQ7EWC6  /

Frankfurt Zert./SG
02/08/2024  21:46:14 Chg.-0.730 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
14.020EUR -4.95% 14.040
Bid Size: 500		 14.210
Ask Size: 500		 TRATON SE INH O.N. 13.4702 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7EWC
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 13.4702 EUR
Maturity: Endless
Issue date: 30/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 14.09
Knock-out violated on: -
Distance to knock-out: 13.31
Distance to knock-out %: 48.58%
Distance to strike price: 13.9298
Distance to strike price %: 50.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.530
High: 14.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -20.11%
3 Months
  -22.97%
YTD  
+84.47%
1 Year  
+123.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.330 14.020
1M High / 1M Low: 18.300 14.020
6M High / 6M Low: 21.130 8.540
High (YTD): 08/04/2024 21.130
Low (YTD): 04/01/2024 6.590
52W High: 08/04/2024 21.130
52W Low: 25/10/2023 3.930
Avg. price 1W:   14.776
Avg. volume 1W:   0.000
Avg. price 1M:   16.459
Avg. volume 1M:   0.000
Avg. price 6M:   16.712
Avg. volume 6M:   0.000
Avg. price 1Y:   11.478
Avg. volume 1Y:   0.000
Volatility 1M:   71.71%
Volatility 6M:   65.28%
Volatility 1Y:   73.21%
Volatility 3Y:   -