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Soc. Generale Knock-Out TRMB/  DE000SW35FA6  /

Frankfurt Zert./SG
8/16/2024  11:44:38 AM Chg.+0.040 Bid8:39:18 PM Ask8:39:18 PM Underlying Strike price Expiration date Option type
4.370EUR +0.92% 4.430
Bid Size: 20,000		 4.450
Ask Size: 20,000		 Trimble Inc 5.4477 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: 5.4477 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 5.69
Knock-out violated on: -
Distance to knock-out: 43.6274
Distance to knock-out %: 89.38%
Distance to strike price: 43.8483
Distance to strike price %: 89.83%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -10.27%
3 Months
  -8.58%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 4.230
1M High / 1M Low: 4.870 4.030
6M High / 6M Low: 5.440 4.030
High (YTD): 3/21/2024 5.440
Low (YTD): 8/5/2024 4.030
52W High: - -
52W Low: - -
Avg. price 1W:   4.276
Avg. volume 1W:   0.000
Avg. price 1M:   4.461
Avg. volume 1M:   0.000
Avg. price 6M:   4.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.20%
Volatility 6M:   24.61%
Volatility 1Y:   -
Volatility 3Y:   -