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Soc. Generale Knock-Out TRMB/  DE000SQ523X4  /

EUWAX
17/07/2024  21:48:09 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.77EUR -2.21% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 39.2144 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ523X
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 39.2144 USD
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 39.2144
Knock-out violated on: -
Distance to knock-out: 17.2862
Distance to knock-out %: 32.46%
Distance to strike price: 17.2862
Distance to strike price %: 32.46%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.22%
1 Month  
+11.32%
3 Months
  -9.23%
YTD  
+17.22%
1 Year  
+6.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.51
1M High / 1M Low: 1.81 1.50
6M High / 6M Low: 2.47 1.13
High (YTD): 21/03/2024 2.47
Low (YTD): 18/01/2024 1.13
52W High: 21/03/2024 2.47
52W Low: 13/11/2023 0.43
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   26.77
Avg. price 1Y:   1.57
Avg. volume 1Y:   17.19
Volatility 1M:   66.89%
Volatility 6M:   69.41%
Volatility 1Y:   110.89%
Volatility 3Y:   -