Soc. Generale Knock-Out TRMB
/ DE000SU03CW9
Soc. Generale Knock-Out TRMB/ DE000SU03CW9 /
| 16/08/2024 21:44:07 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
Trimble Inc |
31.2573 USD |
31/12/2078 |
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: |
24/10/2023 |
| Last trading day: |
31/12/2078 |
| 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): |
21/03/2024 |
3.14 |
| Low (YTD): |
05/08/2024 |
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: |
|
- |
