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Soc. Generale Knock-Out TRMB/  DE000SU1M4Y1  /

EUWAX
18/07/2024  09:21:23 Chg.-0.08 Bid10:03:21 Ask10:03:21 Underlying Strike price Expiration date Option type
2.29EUR -3.38% 2.31
Bid Size: 5,000		 2.42
Ask Size: 5,000		 Trimble Inc 32.6571 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1M4Y
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 32.6571 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 32.6571
Knock-out violated on: -
Distance to knock-out: 22.5248
Distance to knock-out %: 43.01%
Distance to strike price: 22.5248
Distance to strike price %: 43.01%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+4.57%
3 Months
  -8.03%
YTD  
+10.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.22
1M High / 1M Low: 2.40 2.11
6M High / 6M Low: 3.05 1.69
High (YTD): 21/03/2024 3.05
Low (YTD): 18/01/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.49%
Volatility 6M:   50.44%
Volatility 1Y:   -
Volatility 3Y:   -