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Soc. Generale Knock-Out TRMB/  DE000SN2RRB4  /

Frankfurt Zert./SG
10/18/2024  9:43:36 PM Chg.-0.040 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
2.650EUR -1.49% 2.630
Bid Size: 4,000		 2.640
Ask Size: 4,000		 Trimble Inc 90.04 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2RRB
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 90.04 USD
Maturity: Endless
Issue date: 5/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 90.04
Knock-out violated on: -
Distance to knock-out: -26.9879
Distance to knock-out %: -48.31%
Distance to strike price: -26.9879
Distance to strike price %: -48.31%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month
  -6.03%
3 Months
  -15.87%
YTD
  -18.46%
1 Year
  -30.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.500
1M High / 1M Low: 2.860 2.500
6M High / 6M Low: 3.700 2.500
High (YTD): 1/18/2024 3.730
Low (YTD): 3/28/2024 2.290
52W High: 11/1/2023 4.570
52W Low: 3/28/2024 2.290
Avg. price 1W:   2.630
Avg. volume 1W:   0.000
Avg. price 1M:   2.655
Avg. volume 1M:   0.000
Avg. price 6M:   3.068
Avg. volume 6M:   0.000
Avg. price 1Y:   3.218
Avg. volume 1Y:   0.000
Volatility 1M:   46.91%
Volatility 6M:   43.79%
Volatility 1Y:   45.33%
Volatility 3Y:   -