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Soc. Generale Knock-Out TRMB/  DE000SU03CW9  /

EUWAX
8/16/2024  9:44:07 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.10EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 31.2573 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03CW
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 31.2573 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 32.61
Knock-out violated on: -
Distance to knock-out: 19.0933
Distance to knock-out %: 39.12%
Distance to strike price: 20.3261
Distance to strike price %: 41.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month
  -15.66%
3 Months
  -13.58%
YTD
  -3.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.91
1M High / 1M Low: 2.49 1.70
6M High / 6M Low: 3.14 1.70
High (YTD): 3/21/2024 3.14
Low (YTD): 8/5/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.17%
Volatility 6M:   49.09%
Volatility 1Y:   -
Volatility 3Y:   -