Soc. Generale Knock-Out Trimble Inc.
/ DE000SN8RGM1
Soc. Generale Knock-Out Trimble I.../ DE000SN8RGM1 /
9/27/2024 3:47:21 PM |
Chg.-0.070 |
Bid4:07:04 PM |
Ask4:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-7.87% |
0.800 Bid Size: 20,000 |
0.810 Ask Size: 20,000 |
Trimble Inc |
69.9524 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RGM |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.9524 USD |
Maturity: |
Endless |
Issue date: |
8/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.08 |
Knock-out: |
69.9524 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.4481 |
Distance to knock-out %: |
-15.60% |
Distance to strike price: |
-8.4481 |
Distance to strike price %: |
-15.60% |
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 %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.81% |
1 Month |
|
|
-32.79% |
3 Months |
|
|
-41.43% |
YTD |
|
|
-43.06% |
1 Year |
|
|
-57.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.890 |
1M High / 1M Low: |
1.440 |
0.890 |
6M High / 6M Low: |
1.880 |
0.450 |
High (YTD): |
1/18/2024 |
1.900 |
Low (YTD): |
3/28/2024 |
0.450 |
52W High: |
11/1/2023 |
2.690 |
52W Low: |
3/28/2024 |
0.450 |
Avg. price 1W: |
|
1.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.439 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
124.01% |
Volatility 6M: |
|
137.34% |
Volatility 1Y: |
|
122.89% |
Volatility 3Y: |
|
- |