Soc. Generale Knock-Out TRMB
/ DE000SF83BX2
Soc. Generale Knock-Out TRMB/ DE000SF83BX2 /
2024-08-16 9:38:49 PM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.35EUR |
-1.29% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
113.5055 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF83BX |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
113.5055 - |
Maturity: |
Endless |
Issue date: |
2021-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.92 |
Knock-out: |
109.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.1064 |
Distance to knock-out %: |
-122.66% |
Distance to strike price: |
-64.5019 |
Distance to strike price %: |
-131.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.36 |
High: |
5.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.48% |
1 Month |
|
|
+5.94% |
3 Months |
|
|
+3.28% |
YTD |
|
|
+0.19% |
1 Year |
|
|
-1.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.60 |
5.35 |
1M High / 1M Low: |
5.82 |
5.05 |
6M High / 6M Low: |
5.82 |
4.41 |
High (YTD): |
2024-01-18 |
5.87 |
Low (YTD): |
2024-03-21 |
4.41 |
52W High: |
2023-11-01 |
6.76 |
52W Low: |
2024-03-21 |
4.41 |
Avg. price 1W: |
|
5.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.04% |
Volatility 6M: |
|
25.63% |
Volatility 1Y: |
|
27.47% |
Volatility 3Y: |
|
- |