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Soc. Generale Knock-Out TRMB/  DE000SW35FA6  /

Frankfurt Zert./SG
9/26/2024  9:41:00 PM Chg.+0.090 Bid8:36:59 AM Ask8:36:59 AM Underlying Strike price Expiration date Option type
4.910EUR +1.87% 4.890
Bid Size: 5,000		 4.990
Ask Size: 5,000		 Trimble Inc 5.5094 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: 5.5094 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: 5.73
Knock-out violated on: -
Distance to knock-out: 49.0118
Distance to knock-out %: 90.53%
Distance to strike price: 49.2092
Distance to strike price %: 90.90%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+7.44%
3 Months  
+5.59%
YTD  
+12.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.760
1M High / 1M Low: 4.910 4.420
6M High / 6M Low: 5.370 4.030
High (YTD): 3/21/2024 5.440
Low (YTD): 8/5/2024 4.030
52W High: - -
52W Low: - -
Avg. price 1W:   4.810
Avg. volume 1W:   0.000
Avg. price 1M:   4.630
Avg. volume 1M:   0.000
Avg. price 6M:   4.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.04%
Volatility 6M:   25.76%
Volatility 1Y:   -
Volatility 3Y:   -