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Soc. Generale Knock-Out TRMB/  DE000SW3N1F9  /

EUWAX
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:   -