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Soc. Generale Knock-Out 8TRA/  DE000SU3DG35  /

Frankfurt Zert./SG
10/07/2024  17:30:42 Chg.+0.490 Bid18:16:46 Ask18:16:46 Underlying Strike price Expiration date Option type
12.680EUR +4.02% 12.710
Bid Size: 500		 12.880
Ask Size: 500		 TRATON SE INH O.N. 17.7586 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DG3
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 17.7586 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 17.7586
Knock-out violated on: -
Distance to knock-out: 12.0914
Distance to knock-out %: 40.51%
Distance to strike price: 12.0914
Distance to strike price %: 40.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.150
High: 12.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -11.88%
3 Months
  -22.54%
YTD  
+263.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.340 12.190
1M High / 1M Low: 14.740 11.770
6M High / 6M Low: 16.990 3.550
High (YTD): 08/04/2024 16.990
Low (YTD): 04/01/2024 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   12.962
Avg. volume 1W:   0.000
Avg. price 1M:   12.951
Avg. volume 1M:   0.000
Avg. price 6M:   11.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.30%
Volatility 6M:   87.66%
Volatility 1Y:   -
Volatility 3Y:   -