Soc. Generale Knock-Out 8TRA/  DE000SU3CEV1  /

Frankfurt Zert./SG
2024-06-28  9:43:16 PM Chg.+0.630 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
13.540EUR +4.88% 13.550
Bid Size: 500
13.720
Ask Size: 500
TRATON SE INH O.N. 17.1898 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3CEV
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 17.1898 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 17.1898
Knock-out violated on: -
Distance to knock-out: 13.4602
Distance to knock-out %: 43.92%
Distance to strike price: 13.4602
Distance to strike price %: 43.92%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.030
High: 13.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+3.68%
3 Months
  -11.21%
YTD  
+236.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 12.450
1M High / 1M Low: 16.630 12.250
6M High / 6M Low: 17.440 3.020
High (YTD): 2024-04-08 17.440
Low (YTD): 2024-01-04 3.020
52W High: - -
52W Low: - -
Avg. price 1W:   12.906
Avg. volume 1W:   0.000
Avg. price 1M:   13.932
Avg. volume 1M:   0.000
Avg. price 6M:   11.383
Avg. volume 6M:   3.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.33%
Volatility 6M:   95.79%
Volatility 1Y:   -
Volatility 3Y:   -