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Soc. Generale Knock-Out TRMB/  DE000SH67CB5  /

EUWAX
27/09/2024  15:36:53 Chg.-0.09 Bid15:49:10 Ask15:49:10 Underlying Strike price Expiration date Option type
2.14EUR -4.04% 2.17
Bid Size: 20,000		 2.18
Ask Size: 20,000		 Trimble Inc 85.0007 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH67CB
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 85.0007 USD
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 85.0007
Knock-out violated on: -
Distance to knock-out: -21.9119
Distance to knock-out %: -40.47%
Distance to strike price: -21.9119
Distance to strike price %: -40.47%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -16.73%
3 Months
  -23.57%
YTD
  -23.84%
1 Year
  -36.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.23
1M High / 1M Low: 2.80 2.23
6M High / 6M Low: 3.24 1.83
High (YTD): 17/01/2024 3.27
Low (YTD): 28/03/2024 1.83
52W High: 01/11/2023 4.10
52W Low: 28/03/2024 1.83
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   57.04%
Volatility 6M:   54.45%
Volatility 1Y:   53.08%
Volatility 3Y:   -