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Soc. Generale Knock-Out TRMB/  DE000SN0N8E9  /

Frankfurt Zert./SG
16/08/2024  21:46:14 Chg.-0.050 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
2.350EUR -2.08% 2.350
Bid Size: 4,000		 2.370
Ask Size: 4,000		 Trimble Inc 79.9174 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0N8E
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 79.9174 USD
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 79.9174
Knock-out violated on: -
Distance to knock-out: -23.4657
Distance to knock-out %: -47.89%
Distance to strike price: -23.4657
Distance to strike price %: -47.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.31%
1 Month  
+16.34%
3 Months  
+9.81%
YTD     0.00%
1 Year
  -1.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.350
1M High / 1M Low: 2.800 2.020
6M High / 6M Low: 2.800 1.370
High (YTD): 18/01/2024 2.810
Low (YTD): 28/03/2024 1.370
52W High: 01/11/2023 3.630
52W Low: 28/03/2024 1.370
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.413
Avg. volume 1M:   0.000
Avg. price 6M:   2.051
Avg. volume 6M:   0.000
Avg. price 1Y:   2.407
Avg. volume 1Y:   0.000
Volatility 1M:   62.41%
Volatility 6M:   66.45%
Volatility 1Y:   62.74%
Volatility 3Y:   -