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Soc. Generale Knock-Out TRMB/  DE000SU1EBV7  /

Frankfurt Zert./SG
9/27/2024  2:35:25 PM Chg.+0.020 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
2.500EUR +0.81% 2.500
Bid Size: 5,000		 2.580
Ask Size: 5,000		 Trimble Inc 32.6901 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1EBV
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 32.6901 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: 23.7186
Distance to knock-out %: 43.81%
Distance to strike price: 24.8905
Distance to strike price %: 45.98%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+16.28%
3 Months  
+15.21%
YTD  
+19.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.320
1M High / 1M Low: 2.480 1.970
6M High / 6M Low: 2.970 1.590
High (YTD): 3/21/2024 3.060
Low (YTD): 8/5/2024 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   2.370
Avg. volume 1W:   0.000
Avg. price 1M:   2.190
Avg. volume 1M:   0.000
Avg. price 6M:   2.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.33%
Volatility 6M:   54.62%
Volatility 1Y:   -
Volatility 3Y:   -