OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRIP/  DE000SU1VTN0  /

Frankfurt Zert./SG
7/11/2024  9:46:11 PM Chg.+0.340 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
2.940EUR +13.08% 2.960
Bid Size: 1,100		 -
Ask Size: -		 TripAdvisor Inc 14.693 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1VTN
Currency: EUR
Underlying: TripAdvisor Inc
Type: Knock-out
Option type: Call
Strike price: 14.693 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 16.28
Knock-out violated on: -
Distance to knock-out: 0.9046
Distance to knock-out %: 5.68%
Distance to strike price: 2.3695
Distance to strike price %: 14.87%

Calculated values

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

Quote data

Open: 2.410
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -20.75%
3 Months
  -74.61%
YTD
  -55.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.600
1M High / 1M Low: 3.710 2.410
6M High / 6M Low: 12.990 2.410
High (YTD): 3/22/2024 12.990
Low (YTD): 7/4/2024 2.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.786
Avg. volume 1W:   0.000
Avg. price 1M:   2.900
Avg. volume 1M:   0.000
Avg. price 6M:   7.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.13%
Volatility 6M:   143.91%
Volatility 1Y:   -
Volatility 3Y:   -