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Soc. Generale Knock-Out TRMB/  DE000SW35FB4  /

Frankfurt Zert./SG
10/18/2024  9:45:44 PM Chg.+0.020 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.220EUR +0.63% 3.240
Bid Size: 4,000		 3.250
Ask Size: 4,000		 Trimble Inc 26.6422 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW35FB
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 26.6422 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 27.40
Knock-out violated on: -
Distance to knock-out: 30.65
Distance to knock-out %: 54.87%
Distance to strike price: 31.3473
Distance to strike price %: 56.12%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+6.62%
3 Months  
+16.67%
YTD  
+23.37%
1 Year  
+33.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.180
1M High / 1M Low: 3.350 2.870
6M High / 6M Low: 3.350 2.150
High (YTD): 3/21/2024 3.600
Low (YTD): 8/5/2024 2.150
52W High: 3/21/2024 3.600
52W Low: 11/13/2023 1.550
Avg. price 1W:   3.234
Avg. volume 1W:   0.000
Avg. price 1M:   3.135
Avg. volume 1M:   0.000
Avg. price 6M:   2.817
Avg. volume 6M:   0.000
Avg. price 1Y:   2.720
Avg. volume 1Y:   0.000
Volatility 1M:   39.84%
Volatility 6M:   44.78%
Volatility 1Y:   52.58%
Volatility 3Y:   -