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Soc. Generale Knock-Out TRMB/  DE000SH4EX70  /

Frankfurt Zert./SG
16/08/2024  11:49:42 Chg.-0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
3.890EUR -0.51% 3.870
Bid Size: 4,000		 3.890
Ask Size: 4,000		 Trimble Inc 97.167 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4EX7
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 97.167 USD
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 93.41
Knock-out violated on: -
Distance to knock-out: -35.7008
Distance to knock-out %: -72.85%
Distance to strike price: -39.1077
Distance to strike price %: -79.81%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month  
+9.27%
3 Months  
+5.71%
YTD  
+0.78%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.890
1M High / 1M Low: 4.330 3.560
6M High / 6M Low: 4.330 2.910
High (YTD): 17/01/2024 4.360
Low (YTD): 28/03/2024 2.910
52W High: 01/11/2023 5.220
52W Low: 28/03/2024 2.910
Avg. price 1W:   3.990
Avg. volume 1W:   0.000
Avg. price 1M:   3.956
Avg. volume 1M:   0.000
Avg. price 6M:   3.601
Avg. volume 6M:   0.000
Avg. price 1Y:   3.960
Avg. volume 1Y:   0.000
Volatility 1M:   37.36%
Volatility 6M:   37.01%
Volatility 1Y:   38.14%
Volatility 3Y:   -