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Soc. Generale Knock-Out 8TRA/  DE000SU4XZ94  /

Frankfurt Zert./SG
13/09/2024  09:56:36 Chg.+0.050 Bid10:08:32 Ask10:08:32 Underlying Strike price Expiration date Option type
0.650EUR +8.33% 0.640
Bid Size: 7,000		 0.650
Ask Size: 7,000		 TRATON SE INH O.N. 21.7376 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4XZ9
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.7376 EUR
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 21.7376
Knock-out violated on: -
Distance to knock-out: 5.8124
Distance to knock-out %: 21.10%
Distance to strike price: 5.8124
Distance to strike price %: 21.10%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+20.37%
3 Months
  -35.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.840 0.530
6M High / 6M Low: 1.330 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.85%
Volatility 6M:   109.24%
Volatility 1Y:   -
Volatility 3Y:   -