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Soc. Generale Knock-Out TRMB/  DE000SF83BX2  /

Frankfurt Zert./SG
27/09/2024  14:41:03 Chg.-0.090 Bid14:41:38 Ask14:41:38 Underlying Strike price Expiration date Option type
4.670EUR -1.89% 4.660
Bid Size: 5,000		 4.740
Ask Size: 5,000		 Trimble Inc 113.6126 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF83BX
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 113.6126 -
Maturity: Endless
Issue date: 20/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 109.18
Knock-out violated on: -
Distance to knock-out: -55.0416
Distance to knock-out %: -101.67%
Distance to strike price: -59.4742
Distance to strike price %: -109.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -8.25%
3 Months
  -14.00%
YTD
  -12.22%
1 Year
  -22.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.760
1M High / 1M Low: 5.360 4.760
6M High / 6M Low: 5.820 4.420
High (YTD): 18/01/2024 5.850
Low (YTD): 21/03/2024 4.410
52W High: 01/11/2023 6.760
52W Low: 21/03/2024 4.410
Avg. price 1W:   4.876
Avg. volume 1W:   0.000
Avg. price 1M:   5.096
Avg. volume 1M:   0.000
Avg. price 6M:   5.203
Avg. volume 6M:   0.000
Avg. price 1Y:   5.411
Avg. volume 1Y:   0.000
Volatility 1M:   31.32%
Volatility 6M:   27.26%
Volatility 1Y:   28.47%
Volatility 3Y:   -