Soc. Generale Knock-Out TRMB
/ DE000SF83BX2
Soc. Generale Knock-Out TRMB/ DE000SF83BX2 /
16/08/2024 21:42:54 |
Chg.-0.070 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
-1.29% |
5.350 Bid Size: 4,000 |
5.370 Ask Size: 4,000 |
Trimble Inc |
113.5055 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF83BX |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
113.5055 - |
Maturity: |
Endless |
Issue date: |
20/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.91 |
Knock-out: |
109.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.2968 |
Distance to knock-out %: |
-123.53% |
Distance to strike price: |
-64.6923 |
Distance to strike price %: |
-132.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.360 |
High: |
5.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.48% |
1 Month |
|
|
+5.94% |
3 Months |
|
|
+3.48% |
YTD |
|
|
+0.56% |
1 Year |
|
|
-1.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.610 |
5.350 |
1M High / 1M Low: |
5.820 |
5.050 |
6M High / 6M Low: |
5.820 |
4.410 |
High (YTD): |
18/01/2024 |
5.850 |
Low (YTD): |
21/03/2024 |
4.410 |
52W High: |
01/11/2023 |
6.760 |
52W Low: |
21/03/2024 |
4.410 |
Avg. price 1W: |
|
5.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.466 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.11% |
Volatility 6M: |
|
25.74% |
Volatility 1Y: |
|
27.76% |
Volatility 3Y: |
|
- |