OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRMB/  DE000SU1PK03  /

EUWAX
10/18/2024  9:43:12 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.31EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 27.3762 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PK0
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 27.3762 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 28.16
Knock-out violated on: -
Distance to knock-out: 29.9507
Distance to knock-out %: 53.62%
Distance to strike price: 30.6719
Distance to strike price %: 54.91%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month  
+10.51%
3 Months  
+16.64%
YTD  
+23.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.24
1M High / 1M Low: 6.58 5.64
6M High / 6M Low: 6.58 4.18
High (YTD): 3/21/2024 7.06
Low (YTD): 8/5/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.65%
Volatility 6M:   45.37%
Volatility 1Y:   -
Volatility 3Y:   -