Soc. Generale Knock-Out 8TRA/  DE000SU3DG35  /

Frankfurt Zert./SG
2024-06-28  9:37:50 PM Chg.+0.600 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
13.040EUR +4.82% 13.070
Bid Size: 500
13.240
Ask Size: 500
TRATON SE INH O.N. 17.7147 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3DG3
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 17.7147 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 17.7147
Knock-out violated on: -
Distance to knock-out: 12.9353
Distance to knock-out %: 42.20%
Distance to strike price: 12.9353
Distance to strike price %: 42.20%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.520
High: 13.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.79%
1 Month  
+3.57%
3 Months
  -11.53%
YTD  
+273.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.040 11.990
1M High / 1M Low: 16.180 11.770
6M High / 6M Low: 16.990 2.520
High (YTD): 2024-04-08 16.990
Low (YTD): 2024-01-04 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   12.418
Avg. volume 1W:   0.000
Avg. price 1M:   13.462
Avg. volume 1M:   0.000
Avg. price 6M:   10.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.38%
Volatility 6M:   105.55%
Volatility 1Y:   -
Volatility 3Y:   -