OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 8TRA/  DE000SU3WF90  /

EUWAX
8/5/2024  10:50:56 AM Chg.-1.03 Bid3:08:32 PM Ask3:08:32 PM Underlying Strike price Expiration date Option type
8.00EUR -11.41% 7.74
Bid Size: 500		 7.87
Ask Size: 500		 TRATON SE INH O.N. 18.9283 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3WF9
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 18.9283 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 18.9283
Knock-out violated on: -
Distance to knock-out: 8.4717
Distance to knock-out %: 30.92%
Distance to strike price: 8.4717
Distance to strike price %: 30.92%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.19%
1 Month
  -35.74%
3 Months
  -37.84%
YTD  
+197.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 9.03
1M High / 1M Low: 12.68 9.03
6M High / 6M Low: 16.12 3.27
High (YTD): 4/8/2024 16.12
Low (YTD): 1/4/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   11.17
Avg. volume 1M:   0.00
Avg. price 6M:   11.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.42%
Volatility 6M:   109.14%
Volatility 1Y:   -
Volatility 3Y:   -