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Soc. Generale Knock-Out Trimble I.../  DE000SN8RYW3  /

Frankfurt Zert./SG
9/27/2024  3:48:32 PM Chg.-0.070 Bid4:06:40 PM Ask4:06:40 PM Underlying Strike price Expiration date Option type
1.240EUR -5.34% 1.210
Bid Size: 20,000		 1.220
Ask Size: 20,000		 Trimble Inc 75.0967 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RYW
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 75.0967 USD
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 72.17
Knock-out violated on: -
Distance to knock-out: -10.4322
Distance to knock-out %: -19.27%
Distance to strike price: -13.0508
Distance to strike price %: -24.11%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -24.39%
3 Months
  -32.61%
YTD
  -33.33%
1 Year
  -48.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.310
1M High / 1M Low: 1.870 1.310
6M High / 6M Low: 2.310 0.860
High (YTD): 1/17/2024 2.340
Low (YTD): 3/28/2024 0.860
52W High: 11/1/2023 3.140
52W Low: 3/28/2024 0.860
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.668
Avg. volume 6M:   0.000
Avg. price 1Y:   1.872
Avg. volume 1Y:   0.000
Volatility 1M:   88.97%
Volatility 6M:   94.34%
Volatility 1Y:   86.53%
Volatility 3Y:   -