Soc. Generale Knock-Out TRMB
/ DE000SH1Z0J2
Soc. Generale Knock-Out TRMB/ DE000SH1Z0J2 /
9/27/2024 2:53:20 PM |
Chg.-0.04 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
-3.23% |
1.20 Bid Size: 10,000 |
1.24 Ask Size: 10,000 |
Trimble Inc |
88.2047 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1Z0J |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
88.2047 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.17 |
Knock-out: |
84.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.6216 |
Distance to knock-out %: |
-56.56% |
Distance to strike price: |
-34.0663 |
Distance to strike price %: |
-62.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.21 |
High: |
1.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-14.89% |
3 Months |
|
|
-21.57% |
YTD |
|
|
-22.08% |
1 Year |
|
|
-34.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.24 |
1M High / 1M Low: |
1.53 |
1.24 |
6M High / 6M Low: |
1.75 |
1.05 |
High (YTD): |
1/17/2024 |
1.77 |
Low (YTD): |
3/28/2024 |
1.05 |
52W High: |
11/1/2023 |
2.20 |
52W Low: |
3/28/2024 |
1.05 |
Avg. price 1W: |
|
1.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.94% |
Volatility 6M: |
|
48.90% |
Volatility 1Y: |
|
48.58% |
Volatility 3Y: |
|
- |