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Soc. Generale Knock-Out 8TRA/  DE000SU3P1Y2  /

Frankfurt Zert./SG
10/07/2024  21:37:22 Chg.+0.530 Bid21:58:49 Ask21:58:49 Underlying Strike price Expiration date Option type
11.590EUR +4.79% 11.620
Bid Size: 500		 11.790
Ask Size: 500		 TRATON SE INH O.N. 18.7396 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: 18.7396 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 19.57
Knock-out violated on: -
Distance to knock-out: 10.28
Distance to knock-out %: 34.44%
Distance to strike price: 11.1104
Distance to strike price %: 37.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.020
High: 11.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -12.46%
3 Months
  -24.20%
YTD  
+369.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.210 11.060
1M High / 1M Low: 13.620 10.640
6M High / 6M Low: 15.900 2.480
High (YTD): 08/04/2024 15.900
Low (YTD): 04/01/2024 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   11.828
Avg. volume 1W:   0.000
Avg. price 1M:   11.820
Avg. volume 1M:   0.000
Avg. price 6M:   10.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.16%
Volatility 6M:   100.97%
Volatility 1Y:   -
Volatility 3Y:   -