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Soc. Generale Knock-Out 8TRA/  DE000SU277Y9  /

Frankfurt Zert./SG
2024-07-11  9:45:35 PM Chg.+0.030 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
10.670EUR +0.28% 10.670
Bid Size: 500		 10.840
Ask Size: 500		 TRATON SE INH O.N. 19.8756 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU277Y
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.8756 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 19.8756
Knock-out violated on: -
Distance to knock-out: 10.4744
Distance to knock-out %: 34.51%
Distance to strike price: 10.4744
Distance to strike price %: 34.51%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.650
High: 10.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -11.08%
3 Months
  -25.02%
YTD  
+616.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.240 10.100
1M High / 1M Low: 12.660 9.680
6M High / 6M Low: 14.860 1.610
High (YTD): 2024-04-08 14.860
Low (YTD): 2024-01-04 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   10.778
Avg. volume 1W:   0.000
Avg. price 1M:   10.785
Avg. volume 1M:   0.000
Avg. price 6M:   9.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.55%
Volatility 6M:   120.03%
Volatility 1Y:   -
Volatility 3Y:   -