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Soc. Generale Knock-Out 8TRA/  DE000SV2EBS0  /

Frankfurt Zert./SG
8/8/2024  9:46:44 PM Chg.-0.150 Bid9:47:03 PM Ask9:47:03 PM Underlying Strike price Expiration date Option type
10.920EUR -1.36% 10.910
Bid Size: 500		 11.080
Ask Size: 500		 TRATON SE INH O.N. 15.7128 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2EBS
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.7128 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 16.41
Knock-out violated on: -
Distance to knock-out: 10.69
Distance to knock-out %: 39.45%
Distance to strike price: 11.3872
Distance to strike price %: 42.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.080
High: 11.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month
  -26.07%
3 Months
  -35.80%
YTD  
+101.85%
1 Year  
+175.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.460 11.070
1M High / 1M Low: 16.100 11.070
6M High / 6M Low: 18.890 6.420
High (YTD): 4/8/2024 18.890
Low (YTD): 1/4/2024 4.440
52W High: 4/8/2024 18.890
52W Low: 10/25/2023 1.800
Avg. price 1W:   11.556
Avg. volume 1W:   0.000
Avg. price 1M:   13.747
Avg. volume 1M:   0.000
Avg. price 6M:   14.592
Avg. volume 6M:   0.000
Avg. price 1Y:   9.346
Avg. volume 1Y:   0.000
Volatility 1M:   80.48%
Volatility 6M:   77.27%
Volatility 1Y:   109.39%
Volatility 3Y:   -