Soc. Generale Knock-Out TRMB
/ DE000SW3N1F9
Soc. Generale Knock-Out TRMB/ DE000SW3N1F9 /
8/16/2024 7:44:25 PM |
Chg.-0.010 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-1.19% |
0.830 Bid Size: 45,000 |
0.840 Ask Size: 45,000 |
Trimble Inc |
72.5175 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3N1F |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
72.5175 USD |
Maturity: |
Endless |
Issue date: |
9/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.90 |
Knock-out: |
69.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.7096 |
Distance to knock-out %: |
-30.13% |
Distance to strike price: |
-17.2774 |
Distance to strike price %: |
-35.39% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.840 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.63% |
1 Month |
|
|
+29.69% |
3 Months |
|
|
+20.29% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.840 |
1M High / 1M Low: |
1.040 |
0.640 |
6M High / 6M Low: |
1.040 |
0.320 |
High (YTD): |
1/18/2024 |
1.060 |
Low (YTD): |
3/21/2024 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.20% |
Volatility 6M: |
|
111.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |