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Soc. Generale Knock-Out TRMB/  DE000SQ55TJ8  /

EUWAX
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:   -