Soc. Generale Knock-Out 8TRA/  DE000SU8M1M5  /

Frankfurt Zert./SG
2024-08-02  9:47:01 PM Chg.-0.070 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
0.500EUR -12.28% 0.510
Bid Size: 6,000
0.530
Ask Size: 6,000
TRATON SE INH O.N. 22.583 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8M1M
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.583 EUR
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 22.583
Knock-out violated on: -
Distance to knock-out: 4.817
Distance to knock-out %: 17.58%
Distance to strike price: 4.817
Distance to strike price %: 17.58%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -41.86%
3 Months
  -46.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.500
1M High / 1M Low: 0.920 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -