Soc. Generale Knock-Out 8TRA/  DE000SU8M1M5  /

Frankfurt Zert./SG
2024-08-07  9:49:13 PM Chg.-0.010 Bid8:16:35 AM Ask8:16:35 AM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.450
Bid Size: 7,000
0.490
Ask Size: 7,000
TRATON SE INH O.N. 22.6085 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: 22.6085 EUR
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 22.6085
Knock-out violated on: -
Distance to knock-out: 4.2915
Distance to knock-out %: 15.95%
Distance to strike price: 4.2915
Distance to strike price %: 15.95%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.81%
1 Month
  -45.68%
3 Months
  -57.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.920 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -