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Soc. Generale Knock-Out TRMB/  DE000SQ523X4  /

EUWAX
2024-08-16  7:44:32 PM Chg.+0.03 Bid8:22:11 PM Ask8:22:11 PM Underlying Strike price Expiration date Option type
1.37EUR +2.24% 1.37
Bid Size: 20,000		 1.39
Ask Size: 20,000		 Trimble Inc 39.5343 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ523X
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 39.5343 USD
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 39.5343
Knock-out violated on: -
Distance to knock-out: 12.7827
Distance to knock-out %: 26.19%
Distance to strike price: 12.7827
Distance to strike price %: 26.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.13%
1 Month
  -24.31%
3 Months
  -22.60%
YTD
  -9.27%
1 Year
  -20.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.15
1M High / 1M Low: 1.81 0.98
6M High / 6M Low: 2.47 0.98
High (YTD): 2024-03-21 2.47
Low (YTD): 2024-08-05 0.98
52W High: 2024-03-21 2.47
52W Low: 2023-11-13 0.43
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   9.45
Avg. price 1Y:   1.54
Avg. volume 1Y:   17.19
Volatility 1M:   114.67%
Volatility 6M:   71.00%
Volatility 1Y:   114.28%
Volatility 3Y:   -