Soc. Generale Knock-Out TRMB
/ DE000SU1PK03
Soc. Generale Knock-Out TRMB/ DE000SU1PK03 /
18/10/2024 21:43:12 |
Chg.+0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.31EUR |
+0.80% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
27.3762 USD |
31/12/2078 |
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: |
03/11/2023 |
Last trading day: |
31/12/2078 |
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): |
21/03/2024 |
7.06 |
Low (YTD): |
05/08/2024 |
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: |
|
- |