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Soc. Generale Knock-Out 8TRA/  DE000SU3WF90  /

Frankfurt Zert./SG
15/11/2024  21:40:49 Chg.-0.390 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
10.740EUR -3.50% 10.770
Bid Size: 500		 10.960
Ask Size: 500		 TRATON SE INH O.N. 19.3562 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3WF9
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.3562 EUR
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 19.3562
Knock-out violated on: -
Distance to knock-out: 10.7438
Distance to knock-out %: 35.69%
Distance to strike price: 10.7438
Distance to strike price %: 35.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.930
High: 11.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month  
+5.92%
3 Months  
+19.60%
YTD  
+324.51%
1 Year  
+2968.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 10.740
1M High / 1M Low: 12.330 9.860
6M High / 6M Low: 15.130 7.820
High (YTD): 08/04/2024 15.890
Low (YTD): 04/01/2024 1.520
52W High: 08/04/2024 15.890
52W Low: 22/11/2023 0.180
Avg. price 1W:   11.482
Avg. volume 1W:   0.000
Avg. price 1M:   11.056
Avg. volume 1M:   0.000
Avg. price 6M:   10.875
Avg. volume 6M:   0.000
Avg. price 1Y:   9.156
Avg. volume 1Y:   0.000
Volatility 1M:   91.35%
Volatility 6M:   88.36%
Volatility 1Y:   268.23%
Volatility 3Y:   -