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Soc. Generale Knock-Out TRMB/  DE000SQ523X4  /

EUWAX
10/18/2024  9:48:47 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.00EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 40.1992 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ523X
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 40.1992 USD
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 40.1992
Knock-out violated on: -
Distance to knock-out: 18.8729
Distance to knock-out %: 33.78%
Distance to strike price: 18.8729
Distance to strike price %: 33.78%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+8.70%
3 Months  
+26.58%
YTD  
+32.45%
1 Year  
+53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.97
1M High / 1M Low: 2.13 1.70
6M High / 6M Low: 2.13 0.98
High (YTD): 3/21/2024 2.47
Low (YTD): 8/5/2024 0.98
52W High: 3/21/2024 2.47
52W Low: 11/13/2023 0.43
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   17.19
Volatility 1M:   63.21%
Volatility 6M:   77.86%
Volatility 1Y:   110.26%
Volatility 3Y:   -