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Soc. Generale Knock-Out 8TRA/  DE000SU3DG35  /

Frankfurt Zert./SG
16/07/2024  21:40:54 Chg.-0.110 Bid08:01:12 Ask08:01:12 Underlying Strike price Expiration date Option type
12.920EUR -0.84% 12.830
Bid Size: 500		 13.040
Ask Size: 500		 TRATON SE INH O.N. 17.7866 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: 17.7866 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 17.7866
Knock-out violated on: -
Distance to knock-out: 12.9634
Distance to knock-out %: 42.16%
Distance to strike price: 12.9634
Distance to strike price %: 42.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.900
High: 13.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+2.62%
3 Months
  -17.18%
YTD  
+270.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.410 12.750
1M High / 1M Low: 13.410 11.770
6M High / 6M Low: 16.990 4.210
High (YTD): 08/04/2024 16.990
Low (YTD): 04/01/2024 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   12.980
Avg. volume 1W:   0.000
Avg. price 1M:   12.759
Avg. volume 1M:   0.000
Avg. price 6M:   11.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.49%
Volatility 6M:   86.61%
Volatility 1Y:   -
Volatility 3Y:   -