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Soc. Generale Knock-Out 8TRA/  DE000SU3WF90  /

Frankfurt Zert./SG
2024-09-10  9:48:21 PM Chg.-0.670 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
7.940EUR -7.78% 7.950
Bid Size: 500		 8.110
Ask Size: 500		 TRATON SE INH O.N. 19.0815 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3WF9
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.0815 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 19.0815
Knock-out violated on: -
Distance to knock-out: 8.4185
Distance to knock-out %: 30.61%
Distance to strike price: 8.4185
Distance to strike price %: 30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.460
High: 9.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.26%
1 Month  
+1.28%
3 Months
  -39.16%
YTD  
+213.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 7.940
1M High / 1M Low: 11.090 7.820
6M High / 6M Low: 15.890 7.820
High (YTD): 2024-04-08 15.890
Low (YTD): 2024-01-04 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   8.962
Avg. volume 1W:   0.000
Avg. price 1M:   9.488
Avg. volume 1M:   0.000
Avg. price 6M:   12.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.05%
Volatility 6M:   82.95%
Volatility 1Y:   -
Volatility 3Y:   -