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: |
|
- |
