Soc. Generale Knock-Out 8TRA/  DE000SU8YWP8  /

Frankfurt Zert./SG
2024-07-11  9:45:43 PM Chg.0.000 Bid2024-07-11 Ask2024-07-11 Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 6,000
0.560
Ask Size: 6,000
TRATON SE INH O.N. 24.9675 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8YWP
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 24.9675 EUR
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 26.06
Knock-out violated on: -
Distance to knock-out: 4.29
Distance to knock-out %: 14.14%
Distance to strike price: 5.3825
Distance to strike price %: 17.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -20.59%
3 Months
  -40.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.740 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -