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Soc. Generale Knock-Out TRMB/  DE000SN0N8E9  /

Frankfurt Zert./SG
17/07/2024  21:47:22 Chg.+0.020 Bid21:58:29 Ask21:58:29 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 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0N8E
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 79.8564 USD
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
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
  -8.18%
1 Month
  -12.17%
3 Months
  -2.88%
YTD
  -14.04%
1 Year
  -14.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.000
1M High / 1M Low: 2.370 2.000
6M High / 6M Low: 2.810 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:   2.082
Avg. volume 1W:   0.000
Avg. price 1M:   2.233
Avg. volume 1M:   0.000
Avg. price 6M:   2.063
Avg. volume 6M:   0.000
Avg. price 1Y:   2.396
Avg. volume 1Y:   0.000
Volatility 1M:   40.59%
Volatility 6M:   67.56%
Volatility 1Y:   61.70%
Volatility 3Y:   -