Soc. Generale Knock-Out 8TRA
/ DE000SV2EBS0
Soc. Generale Knock-Out 8TRA/ DE000SV2EBS0 /
9/13/2024 8:54:34 AM |
Chg.-0.040 |
Bid9:20:06 AM |
Ask9:20:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.660EUR |
-0.34% |
12.210 Bid Size: 500 |
12.320 Ask Size: 500 |
TRATON SE INH O.N. |
15.8363 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: |
15.8363 EUR |
Maturity: |
Endless |
Issue date: |
3/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.35 |
Knock-out: |
16.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.58 |
Distance to knock-out %: |
39.04% |
Distance to strike price: |
11.2637 |
Distance to strike price %: |
41.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.660 |
High: |
11.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.03% |
1 Month |
|
|
+5.05% |
3 Months |
|
|
-25.73% |
YTD |
|
|
+115.53% |
1 Year |
|
|
+302.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.150 |
11.010 |
1M High / 1M Low: |
14.120 |
11.010 |
6M High / 6M Low: |
18.890 |
10.850 |
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: |
|
11.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.226 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.27% |
Volatility 6M: |
|
66.65% |
Volatility 1Y: |
|
105.89% |
Volatility 3Y: |
|
- |