Soc. Generale Knock-Out Trimble Inc.
/ DE000SN8RGM1
Soc. Generale Knock-Out Trimble I.../ DE000SN8RGM1 /
2024-10-18 9:50:50 PM |
Chg.-0.030 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-3.61% |
0.780 Bid Size: 4,000 |
0.790 Ask Size: 4,000 |
Trimble Inc |
69.9713 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RGM |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.9713 USD |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.10 |
Knock-out: |
69.9713 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.5217 |
Distance to knock-out %: |
-15.26% |
Distance to strike price: |
-8.5217 |
Distance to strike price %: |
-15.26% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
-20.79% |
3 Months |
|
|
-38.46% |
YTD |
|
|
-44.44% |
1 Year |
|
|
-58.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.660 |
1M High / 1M Low: |
1.060 |
0.660 |
6M High / 6M Low: |
1.880 |
0.660 |
High (YTD): |
2024-01-18 |
1.900 |
Low (YTD): |
2024-03-28 |
0.450 |
52W High: |
2023-11-01 |
2.690 |
52W Low: |
2024-03-28 |
0.450 |
Avg. price 1W: |
|
0.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.832 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.379 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
162.46% |
Volatility 6M: |
|
116.97% |
Volatility 1Y: |
|
126.98% |
Volatility 3Y: |
|
- |