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Soc. Generale Knock-Out 8TRA/  DE000SU6U042  /

Frankfurt Zert./SG
2024-07-11  9:49:15 PM Chg.+0.010 Bid2024-07-11 Ask2024-07-11 Underlying Strike price Expiration date Option type
0.960EUR +1.05% 0.960
Bid Size: 6,000		 0.980
Ask Size: 6,000		 TRATON SE INH O.N. 20.9128 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6U04
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9128 EUR
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 20.9128
Knock-out violated on: -
Distance to knock-out: 9.4372
Distance to knock-out %: 31.09%
Distance to strike price: 9.4372
Distance to strike price %: 31.09%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -11.11%
3 Months
  -27.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.150 0.860
6M High / 6M Low: 1.390 0.062
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   257.318
Avg. price 6M:   0.842
Avg. volume 6M:   95.882
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.63%
Volatility 6M:   169.30%
Volatility 1Y:   -
Volatility 3Y:   -