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Soc. Generale Knock-Out 8TRA/  DE000SU31Z65  /

EUWAX
11/15/2024  8:56:14 AM Chg.-0.45 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.39EUR -4.15% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 19.8983 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU31Z6
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.8983 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 19.8983
Knock-out violated on: -
Distance to knock-out: 10.2017
Distance to knock-out %: 33.89%
Distance to strike price: 10.2017
Distance to strike price %: 33.89%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.39
High: 10.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+7.89%
3 Months  
+24.88%
YTD  
+376.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.70 10.39
1M High / 1M Low: 11.88 9.34
6M High / 6M Low: 14.63 7.18
High (YTD): 4/9/2024 15.63
Low (YTD): 1/4/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.46%
Volatility 6M:   94.67%
Volatility 1Y:   -
Volatility 3Y:   -