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Soc. Generale Knock-Out 8TRA/  DE000SU3CEV1  /

Frankfurt Zert./SG
11/10/2024  21:36:50 Chg.+0.950 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
12.330EUR +8.35% 12.330
Bid Size: 500		 12.500
Ask Size: 500		 TRATON SE INH O.N. 17.5967 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3CEV
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 17.5967 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 17.5967
Knock-out violated on: -
Distance to knock-out: 12.3033
Distance to knock-out %: 41.15%
Distance to strike price: 12.3033
Distance to strike price %: 41.15%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.360
High: 12.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+14.38%
3 Months
  -11.17%
YTD  
+206.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 11.020
1M High / 1M Low: 13.520 10.690
6M High / 6M Low: 16.760 9.370
High (YTD): 08/04/2024 17.440
Low (YTD): 04/01/2024 3.020
52W High: - -
52W Low: - -
Avg. price 1W:   11.558
Avg. volume 1W:   0.000
Avg. price 1M:   11.684
Avg. volume 1M:   0.000
Avg. price 6M:   12.959
Avg. volume 6M:   1.550
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.77%
Volatility 6M:   77.08%
Volatility 1Y:   -
Volatility 3Y:   -