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Soc. Generale Knock-Out TRMB/  DE000SN8RYW3  /

EUWAX
18/10/2024  21:48:19 Chg.-0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.24EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 75.117 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RYW
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Put
Strike price: 75.117 USD
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 73.25
Knock-out violated on: -
Distance to knock-out: -11.5386
Distance to knock-out %: -20.66%
Distance to strike price: -13.2565
Distance to strike price %: -23.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -12.68%
3 Months
  -28.74%
YTD
  -34.04%
1 Year
  -48.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.09
1M High / 1M Low: 1.49 1.09
6M High / 6M Low: 2.30 1.09
High (YTD): 18/01/2024 2.33
Low (YTD): 28/03/2024 0.87
52W High: 13/11/2023 3.14
52W Low: 28/03/2024 0.87
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   110.58%
Volatility 6M:   83.56%
Volatility 1Y:   86.76%
Volatility 3Y:   -