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Soc. Generale Knock-Out TRMB/  DE000SF83BX2  /

Frankfurt Zert./SG
10/18/2024  9:41:27 PM Chg.-0.060 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
4.790EUR -1.24% 4.770
Bid Size: 4,000		 4.780
Ask Size: 4,000		 Trimble Inc 113.6433 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF83BX
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 113.6433 -
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 110.81
Knock-out violated on: -
Distance to knock-out: -54.948
Distance to knock-out %: -98.36%
Distance to strike price: -57.7813
Distance to strike price %: -103.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -1.84%
3 Months
  -8.94%
YTD
  -9.96%
1 Year
  -20.30%
3 Years  
+103.83%
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.630
1M High / 1M Low: 4.950 4.610
6M High / 6M Low: 5.820 4.610
High (YTD): 1/18/2024 5.850
Low (YTD): 3/21/2024 4.410
52W High: 11/1/2023 6.760
52W Low: 3/21/2024 4.410
Avg. price 1W:   4.772
Avg. volume 1W:   0.000
Avg. price 1M:   4.763
Avg. volume 1M:   0.000
Avg. price 6M:   5.190
Avg. volume 6M:   0.000
Avg. price 1Y:   5.343
Avg. volume 1Y:   0.000
Volatility 1M:   28.06%
Volatility 6M:   25.72%
Volatility 1Y:   27.79%
Volatility 3Y:   45.82%