Soc. Generale Knock-Out TRMB
/ DE000SQ55TH2
Soc. Generale Knock-Out TRMB/ DE000SQ55TH2 /
16/08/2024 21:35:44 |
Chg.+0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
+2.88% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
38.5301 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ55TH |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.5301 USD |
Maturity: |
Endless |
Issue date: |
21/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
40.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.5592 |
Distance to knock-out %: |
25.63% |
Distance to strike price: |
14.0644 |
Distance to strike price %: |
28.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.37 |
High: |
1.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.17% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-19.66% |
YTD |
|
|
-8.33% |
1 Year |
|
|
-17.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.43 |
1.26 |
1M High / 1M Low: |
1.82 |
1.03 |
6M High / 6M Low: |
2.51 |
1.03 |
High (YTD): |
21/03/2024 |
2.51 |
Low (YTD): |
05/08/2024 |
1.03 |
52W High: |
21/03/2024 |
2.51 |
52W Low: |
01/11/2023 |
0.48 |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
109.27% |
Volatility 6M: |
|
68.34% |
Volatility 1Y: |
|
107.39% |
Volatility 3Y: |
|
- |