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Soc. Generale Knock-Out 8TRA/  DE000SU277Y9  /

Frankfurt Zert./SG
19/11/2024  13:28:28 Chg.-0.580 Bid13:29:03 Ask13:29:03 Underlying Strike price Expiration date Option type
8.580EUR -6.33% 8.570
Bid Size: 500		 8.700
Ask Size: 500		 TRATON SE INH O.N. 20.4566 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU277Y
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.4566 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 20.4566
Knock-out violated on: -
Distance to knock-out: 9.0977
Distance to knock-out %: 30.79%
Distance to strike price: 9.0977
Distance to strike price %: 30.79%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.200
High: 9.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.96%
1 Month
  -15.30%
3 Months  
+0.35%
YTD  
+475.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.720 9.160
1M High / 1M Low: 11.290 8.790
6M High / 6M Low: 14.090 6.760
High (YTD): 08/04/2024 14.860
Low (YTD): 04/01/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   9.996
Avg. volume 1W:   0.000
Avg. price 1M:   10.015
Avg. volume 1M:   0.000
Avg. price 6M:   9.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.57%
Volatility 6M:   98.69%
Volatility 1Y:   -
Volatility 3Y:   -