Soc. Generale Knock-Out 8TRA/  DE000SU3P1Y2  /

EUWAX
2024-08-05  10:43:38 AM Chg.-1.32 Bid2:22:36 PM Ask2:22:36 PM Underlying Strike price Expiration date Option type
7.89EUR -14.33% 7.43
Bid Size: 500
7.56
Ask Size: 500
TRATON SE INH O.N. 18.8534 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3P1Y
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 18.8534 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 19.70
Knock-out violated on: -
Distance to knock-out: 7.70
Distance to knock-out %: 28.10%
Distance to strike price: 8.5466
Distance to strike price %: 31.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.32%
1 Month
  -35.12%
3 Months
  -43.76%
YTD  
+197.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 9.21
1M High / 1M Low: 12.77 9.21
6M High / 6M Low: 15.80 3.34
High (YTD): 2024-04-09 15.80
Low (YTD): 2024-01-04 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   9.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   11.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.84%
Volatility 6M:   156.19%
Volatility 1Y:   -
Volatility 3Y:   -