Soc. Generale Knock-Out 8TRA/  DE000SU4KQT0  /

Frankfurt Zert./SG
10/14/2024  9:37:01 PM Chg.+0.020 Bid10/14/2024 Ask10/14/2024 Underlying Strike price Expiration date Option type
0.930EUR +2.20% -
Bid Size: -
-
Ask Size: -
TRATON SE INH O.N. 20.8362 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4KQT
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.8362 EUR
Maturity: Endless
Issue date: 1/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 20.8362
Knock-out violated on: -
Distance to knock-out: 9.0638
Distance to knock-out %: 30.31%
Distance to strike price: 9.0638
Distance to strike price %: 30.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+22.37%
3 Months
  -9.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.810
1M High / 1M Low: 1.030 0.750
6M High / 6M Low: 1.360 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.51%
Volatility 6M:   102.86%
Volatility 1Y:   -
Volatility 3Y:   -