Soc. Generale Knock-Out TRMB
/ DE000SF83BX2
Soc. Generale Knock-Out TRMB/ DE000SF83BX2 /
27/09/2024 19:46:13 |
Chg.-0.07 |
Bid19:51:17 |
Ask19:51:17 |
Underlying |
Strike price |
Expiration date |
Option type |
4.68EUR |
-1.47% |
4.68 Bid Size: 20,000 |
4.69 Ask Size: 20,000 |
Trimble Inc |
113.6126 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF83BX |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
113.6126 - |
Maturity: |
Endless |
Issue date: |
20/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.14 |
Knock-out: |
109.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.0416 |
Distance to knock-out %: |
-101.67% |
Distance to strike price: |
-59.4742 |
Distance to strike price %: |
-109.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.70 |
High: |
4.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.10% |
1 Month |
|
|
-8.06% |
3 Months |
|
|
-13.81% |
YTD |
|
|
-12.36% |
1 Year |
|
|
-22.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.96 |
4.75 |
1M High / 1M Low: |
5.36 |
4.75 |
6M High / 6M Low: |
5.82 |
4.42 |
High (YTD): |
18/01/2024 |
5.87 |
Low (YTD): |
21/03/2024 |
4.41 |
52W High: |
01/11/2023 |
6.76 |
52W Low: |
21/03/2024 |
4.41 |
Avg. price 1W: |
|
4.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.96% |
Volatility 6M: |
|
27.19% |
Volatility 1Y: |
|
28.12% |
Volatility 3Y: |
|
- |