Soc. Generale Knock-Out TRMB
/ DE000SU1EBV7
Soc. Generale Knock-Out TRMB/ DE000SU1EBV7 /
2024-10-18 9:42:09 PM |
Chg.+0.020 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+0.76% |
2.660 Bid Size: 4,000 |
2.670 Ask Size: 4,000 |
Trimble Inc |
32.8681 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1EBV |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.8681 USD |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
33.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.7519 |
Distance to knock-out %: |
44.31% |
Distance to strike price: |
25.6186 |
Distance to strike price %: |
45.86% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.570 |
High: |
2.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
+12.82% |
3 Months |
|
|
+20.00% |
YTD |
|
|
+26.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.780 |
2.610 |
1M High / 1M Low: |
2.780 |
2.320 |
6M High / 6M Low: |
2.780 |
1.590 |
High (YTD): |
2024-03-21 |
3.060 |
Low (YTD): |
2024-08-05 |
1.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.67% |
Volatility 6M: |
|
56.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |