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Soc. Generale Knock-Out 8TRA/  DE000SU277Y9  /

Frankfurt Zert./SG
10/15/2024  9:50:33 AM Chg.-0.130 Bid10:04:54 AM Ask10:04:54 AM Underlying Strike price Expiration date Option type
9.750EUR -1.32% 9.530
Bid Size: 500		 9.640
Ask Size: 500		 TRATON SE INH O.N. 20.3042 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU277Y
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3042 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 20.3042
Knock-out violated on: -
Distance to knock-out: 9.7458
Distance to knock-out %: 32.43%
Distance to strike price: 9.7458
Distance to strike price %: 32.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.910
High: 9.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.46%
1 Month  
+19.05%
3 Months
  -10.55%
YTD  
+554.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 8.670
1M High / 1M Low: 10.910 8.080
6M High / 6M Low: 14.230 6.760
High (YTD): 4/8/2024 14.860
Low (YTD): 1/4/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   9.236
Avg. volume 1W:   0.000
Avg. price 1M:   9.154
Avg. volume 1M:   0.000
Avg. price 6M:   10.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.39%
Volatility 6M:   95.86%
Volatility 1Y:   -
Volatility 3Y:   -