Soc. Generale Knock-Out TRMB
/ DE000SQ55TJ8
Soc. Generale Knock-Out TRMB/ DE000SQ55TJ8 /
16/08/2024 21:35:44 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.62EUR |
+1.89% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
36.3733 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ55TJ |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.3733 USD |
Maturity: |
Endless |
Issue date: |
21/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
37.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.5995 |
Distance to knock-out %: |
29.79% |
Distance to strike price: |
16.0202 |
Distance to strike price %: |
32.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.56 |
High: |
1.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.71% |
1 Month |
|
|
-19.80% |
3 Months |
|
|
-17.77% |
YTD |
|
|
-6.90% |
1 Year |
|
|
-15.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.62 |
1.45 |
1M High / 1M Low: |
2.02 |
1.22 |
6M High / 6M Low: |
2.70 |
1.22 |
High (YTD): |
21/03/2024 |
2.70 |
Low (YTD): |
05/08/2024 |
1.22 |
52W High: |
21/03/2024 |
2.70 |
52W Low: |
13/11/2023 |
0.67 |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
97.14% |
Volatility 6M: |
|
61.24% |
Volatility 1Y: |
|
91.32% |
Volatility 3Y: |
|
- |