OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 8TRA/  DE000SU0YZT0  /

Frankfurt Zert./SG
11/10/2024  21:47:38 Chg.+0.940 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
27.310EUR +3.56% 27.320
Bid Size: 500		 27.490
Ask Size: 500		 TRATON SE INH O.N. 2.5476 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZT
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.5476 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.09
Knock-out: 2.62
Knock-out violated on: -
Distance to knock-out: 27.28
Distance to knock-out %: 91.24%
Distance to strike price: 27.3524
Distance to strike price %: 91.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.350
High: 27.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+6.35%
3 Months
  -4.31%
YTD  
+52.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.310 26.000
1M High / 1M Low: 28.430 25.660
6M High / 6M Low: 31.200 24.120
High (YTD): 08/04/2024 31.790
Low (YTD): 04/01/2024 17.030
52W High: - -
52W Low: - -
Avg. price 1W:   26.542
Avg. volume 1W:   0.000
Avg. price 1M:   26.617
Avg. volume 1M:   0.000
Avg. price 6M:   27.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.35%
Volatility 6M:   35.84%
Volatility 1Y:   -
Volatility 3Y:   -