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Soc. Generale Knock-Out TRMB/  DE000SQ523W6  /

Frankfurt Zert./SG
2024-07-17  5:44:21 PM Chg.-0.010 Bid6:29:30 PM Ask6:29:30 PM Underlying Strike price Expiration date Option type
1.580EUR -0.63% 1.570
Bid Size: 20,000		 1.580
Ask Size: 20,000		 Trimble Inc 41.541 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ523W
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 41.541 USD
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 41.541
Knock-out violated on: -
Distance to knock-out: 15.1521
Distance to knock-out %: 28.45%
Distance to strike price: 15.1521
Distance to strike price %: 28.45%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.54%
1 Month  
+15.33%
3 Months
  -9.20%
YTD  
+18.80%
1 Year  
+7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.300
1M High / 1M Low: 1.590 1.290
6M High / 6M Low: 2.260 0.930
High (YTD): 2024-03-21 2.260
Low (YTD): 2024-01-18 0.930
52W High: 2024-03-21 2.260
52W Low: 2023-11-01 0.230
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.383
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.362
Avg. volume 1Y:   0.000
Volatility 1M:   74.74%
Volatility 6M:   77.39%
Volatility 1Y:   146.09%
Volatility 3Y:   -