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: |
|
- |
