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Soc. Generale Knock-Out TRMB/  DE000SQ55TH2  /

EUWAX
2024-07-17  9:42:01 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.82EUR -1.62% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 38.2183 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ55TH
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 38.2183 USD
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 39.86
Knock-out violated on: -
Distance to knock-out: 16.694
Distance to knock-out %: 31.35%
Distance to strike price: 18.1999
Distance to strike price %: 34.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.92%
1 Month  
+11.66%
3 Months
  -9.00%
YTD  
+16.67%
1 Year  
+6.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.57
1M High / 1M Low: 1.85 1.55
6M High / 6M Low: 2.51 1.18
High (YTD): 2024-03-21 2.51
Low (YTD): 2024-01-17 1.18
52W High: 2024-03-21 2.51
52W Low: 2023-11-01 0.48
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   64.99%
Volatility 6M:   66.28%
Volatility 1Y:   104.22%
Volatility 3Y:   -