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Soc. Generale Knock-Out 8TRA/  DE000SU3WF90  /

EUWAX
7/10/2024  3:34:07 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.45EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 18.814 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: 18.814 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 18.814
Knock-out violated on: -
Distance to knock-out: 11.036
Distance to knock-out %: 36.97%
Distance to strike price: 11.036
Distance to strike price %: 36.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.09
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -11.03%
3 Months
  -28.39%
YTD  
+325.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.45 11.37
1M High / 1M Low: 13.35 11.09
6M High / 6M Low: 16.12 2.51
High (YTD): 4/8/2024 16.12
Low (YTD): 1/4/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.51%
Volatility 6M:   105.82%
Volatility 1Y:   -
Volatility 3Y:   -