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Soc. Generale Knock-Out TRMB/  DE000SN2RRB4  /

Frankfurt Zert./SG
27/09/2024  17:53:57 Chg.-0.120 Bid18:46:14 Ask18:46:14 Underlying Strike price Expiration date Option type
2.550EUR -4.49% 2.550
Bid Size: 20,000		 2.560
Ask Size: 20,000		 Trimble Inc 90.0157 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2RRB
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 90.0157 USD
Maturity: Endless
Issue date: 31/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 90.0157
Knock-out violated on: -
Distance to knock-out: -26.3988
Distance to knock-out %: -48.76%
Distance to strike price: -26.3988
Distance to strike price %: -48.76%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -15.28%
3 Months
  -22.02%
YTD
  -21.54%
1 Year
  -33.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.670
1M High / 1M Low: 3.260 2.670
6M High / 6M Low: 3.700 2.290
High (YTD): 18/01/2024 3.730
Low (YTD): 28/03/2024 2.290
52W High: 01/11/2023 4.570
52W Low: 28/03/2024 2.290
Avg. price 1W:   2.794
Avg. volume 1W:   0.000
Avg. price 1M:   3.005
Avg. volume 1M:   0.000
Avg. price 6M:   3.077
Avg. volume 6M:   0.000
Avg. price 1Y:   3.281
Avg. volume 1Y:   0.000
Volatility 1M:   48.94%
Volatility 6M:   46.67%
Volatility 1Y:   45.91%
Volatility 3Y:   -