Soc. Generale Knock-Out 8TRA
/ DE000SU3P1Y2
Soc. Generale Knock-Out 8TRA/ DE000SU3P1Y2 /
| 8/5/2024 8:50:35 PM |
Chg.-0.430 |
Bid9:15:52 PM |
Ask9:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.210EUR |
-4.98% |
8.180
Bid Size: 500 |
8.350
Ask Size: 500 |
TRATON SE INH O.N. |
18.8534 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3P1Y |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8534 EUR |
| Maturity: |
Endless |
| Issue date: |
11/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.14 |
| Knock-out: |
19.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.70 |
| Distance to knock-out %: |
28.10% |
| Distance to strike price: |
8.5466 |
| Distance to strike price %: |
31.19% |
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 %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.340 |
| High: |
8.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.21% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
-36.55% |
| YTD |
|
|
+232.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.970 |
8.640 |
| 1M High / 1M Low: |
13.040 |
8.640 |
| 6M High / 6M Low: |
15.900 |
3.380 |
| High (YTD): |
4/8/2024 |
15.900 |
| Low (YTD): |
1/4/2024 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.15% |
| Volatility 6M: |
|
104.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
