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Soc. Generale Knock-Out TRMB/  DE000SQ55TJ8  /

EUWAX
18/10/2024  21:41:57 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.26EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 36.985 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: 36.985 USD
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 38.04
Knock-out violated on: -
Distance to knock-out: 20.8597
Distance to knock-out %: 37.34%
Distance to strike price: 21.8304
Distance to strike price %: 39.08%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+13.00%
3 Months  
+23.50%
YTD  
+29.89%
1 Year  
+55.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.23
1M High / 1M Low: 2.40 1.95
6M High / 6M Low: 2.40 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:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   56.59%
Volatility 6M:   66.58%
Volatility 1Y:   87.85%
Volatility 3Y:   -