Soc. Generale Knock-Out TRMB
/ DE000SN0N8E9
Soc. Generale Knock-Out TRMB/ DE000SN0N8E9 /
| 2024-07-17 9:47:22 PM |
Chg.+0.020 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+1.00% |
2.020
Bid Size: 4,000 |
2.030
Ask Size: 4,000 |
Trimble Inc |
79.8564 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0N8E |
| Currency: |
EUR |
| Underlying: |
Trimble Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.8564 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
79.8564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9928 |
| Distance to knock-out %: |
-37.54% |
| Distance to strike price: |
-19.9928 |
| Distance to strike price %: |
-37.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
-12.17% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
-14.04% |
| 1 Year |
|
|
-11.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.000 |
| 1M High / 1M Low: |
2.370 |
2.000 |
| 6M High / 6M Low: |
2.810 |
1.370 |
| High (YTD): |
2024-01-18 |
2.810 |
| Low (YTD): |
2024-03-28 |
1.370 |
| 52W High: |
2023-11-01 |
3.630 |
| 52W Low: |
2024-03-28 |
1.370 |
| Avg. price 1W: |
|
2.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.25% |
| Volatility 6M: |
|
67.54% |
| Volatility 1Y: |
|
61.82% |
| Volatility 3Y: |
|
- |
