Soc. Generale Knock-Out TRMB
/ DE000SF5W6G8
Soc. Generale Knock-Out TRMB/ DE000SF5W6G8 /
2024-08-16 9:44:12 PM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.93EUR |
-1.20% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
108.82 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF5W6G |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
108.82 USD |
Maturity: |
Endless |
Issue date: |
2021-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.00 |
Knock-out: |
104.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.857 |
Distance to knock-out %: |
-93.58% |
Distance to strike price: |
-49.6747 |
Distance to strike price %: |
-101.37% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.93 |
High: |
4.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.74% |
1 Month |
|
|
+6.71% |
3 Months |
|
|
+3.79% |
YTD |
|
|
+0.41% |
1 Year |
|
|
-1.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.19 |
4.93 |
1M High / 1M Low: |
5.39 |
4.62 |
6M High / 6M Low: |
5.39 |
3.98 |
High (YTD): |
2024-01-18 |
5.43 |
Low (YTD): |
2024-03-21 |
3.98 |
52W High: |
2023-11-01 |
6.31 |
52W Low: |
2024-03-21 |
3.98 |
Avg. price 1W: |
|
5.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.41% |
Volatility 6M: |
|
27.99% |
Volatility 1Y: |
|
29.87% |
Volatility 3Y: |
|
- |