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Soc. Generale Knock-Out TRMB/  DE000SU5F3V4  /

EUWAX
27/09/2024  16:53:36 Chg.+0.18 Bid17:03:33 Ask17:03:33 Underlying Strike price Expiration date Option type
4.21EUR +4.47% 4.20
Bid Size: 20,000		 4.21
Ask Size: 20,000		 Trimble Inc 15.7813 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F3V
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 15.7813 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 15.7813
Knock-out violated on: -
Distance to knock-out: 40.0189
Distance to knock-out %: 73.92%
Distance to strike price: 40.0189
Distance to strike price %: 73.92%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+13.78%
3 Months  
+11.97%
YTD  
+18.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.88
1M High / 1M Low: 4.03 3.53
6M High / 6M Low: 4.51 3.15
High (YTD): 21/03/2024 4.58
Low (YTD): 05/08/2024 3.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.69%
Volatility 6M:   31.64%
Volatility 1Y:   -
Volatility 3Y:   -