Soc. Generale Knock-Out TRMB
/ DE000SW35FA6
Soc. Generale Knock-Out TRMB/ DE000SW35FA6 /
| 7/17/2024 5:42:10 PM |
Chg.-0.020 |
Bid6:35:26 PM |
Ask6:35:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
-0.41% |
4.830
Bid Size: 20,000 |
4.840
Ask Size: 20,000 |
Trimble Inc |
5.4036 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW35FA |
| Currency: |
EUR |
| Underlying: |
Trimble Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.4036 USD |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.10 |
| Knock-out: |
5.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.0825 |
| Distance to knock-out %: |
90.29% |
| Distance to strike price: |
48.2993 |
| Distance to strike price %: |
90.69% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.810 |
| High: |
4.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
-3.00% |
| YTD |
|
|
+10.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.870 |
4.590 |
| 1M High / 1M Low: |
4.870 |
4.580 |
| 6M High / 6M Low: |
5.440 |
4.050 |
| High (YTD): |
3/21/2024 |
5.440 |
| Low (YTD): |
1/17/2024 |
4.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.00% |
| Volatility 6M: |
|
24.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
