Soc. Generale Knock-Out TRMB
/ DE000SV36BM0
Soc. Generale Knock-Out TRMB/ DE000SV36BM0 /
2024-08-16 9:45:51 PM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
+2.26% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
34.3639 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV36BM |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.3639 USD |
Maturity: |
Endless |
Issue date: |
2023-04-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
35.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.1495 |
Distance to knock-out %: |
33.08% |
Distance to strike price: |
17.4948 |
Distance to strike price %: |
35.84% |
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 %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.75 |
High: |
1.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.84% |
1 Month |
|
|
-18.10% |
3 Months |
|
|
-15.81% |
YTD |
|
|
-5.24% |
1 Year |
|
|
-12.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.63 |
1M High / 1M Low: |
2.21 |
1.41 |
6M High / 6M Low: |
2.88 |
1.41 |
High (YTD): |
2024-03-21 |
2.88 |
Low (YTD): |
2024-08-05 |
1.41 |
52W High: |
2024-03-21 |
2.88 |
52W Low: |
2023-11-01 |
0.84 |
Avg. price 1W: |
|
1.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.80% |
Volatility 6M: |
|
54.78% |
Volatility 1Y: |
|
80.15% |
Volatility 3Y: |
|
- |