OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 8TRA/  DE000SU3P1Y2  /

Frankfurt Zert./SG
19/11/2024  09:52:57 Chg.-0.440 Bid09:55:50 Ask09:55:50 Underlying Strike price Expiration date Option type
9.760EUR -4.31% 9.730
Bid Size: 500		 9.860
Ask Size: 500		 TRATON SE INH O.N. 19.296 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3P1Y
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.296 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 19.77
Knock-out violated on: -
Distance to knock-out: 9.78
Distance to knock-out %: 33.10%
Distance to strike price: 10.2581
Distance to strike price %: 34.71%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.230
High: 10.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.79%
1 Month
  -12.54%
3 Months  
+2.09%
YTD  
+295.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.730 10.200
1M High / 1M Low: 12.310 9.810
6M High / 6M Low: 15.030 7.760
High (YTD): 08/04/2024 15.900
Low (YTD): 04/01/2024 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   11.012
Avg. volume 1W:   0.000
Avg. price 1M:   11.036
Avg. volume 1M:   47.619
Avg. price 6M:   10.798
Avg. volume 6M:   7.634
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.13%
Volatility 6M:   89.98%
Volatility 1Y:   -
Volatility 3Y:   -