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Soc. Generale Knock-Out 8TRA/  DE000SU0YZT0  /

EUWAX
8/5/2024  10:48:43 AM Chg.-1.18 Bid3:06:52 PM Ask3:06:52 PM Underlying Strike price Expiration date Option type
24.26EUR -4.64% 24.02
Bid Size: 500		 24.15
Ask Size: 500		 TRATON SE INH O.N. 2.51 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZT
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.51 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 2.63
Knock-out violated on: -
Distance to knock-out: 24.77
Distance to knock-out %: 90.40%
Distance to strike price: 24.89
Distance to strike price %: 90.84%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.26
High: 24.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -14.58%
3 Months
  -15.71%
YTD  
+34.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.46 25.44
1M High / 1M Low: 28.85 25.44
6M High / 6M Low: 32.11 18.89
High (YTD): 4/26/2024 32.11
Low (YTD): 1/4/2024 17.03
52W High: - -
52W Low: - -
Avg. price 1W:   26.13
Avg. volume 1W:   0.00
Avg. price 1M:   27.41
Avg. volume 1M:   0.00
Avg. price 6M:   27.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.69%
Volatility 6M:   41.07%
Volatility 1Y:   -
Volatility 3Y:   -