Soc. Generale Knock-Out TRMB
/ DE000SU1EBV7
Soc. Generale Knock-Out TRMB/ DE000SU1EBV7 /
18/10/2024 21:48:18 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
+1.15% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
32.8681 USD |
31/12/2078 |
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: |
31/10/2023 |
Last trading day: |
31/12/2078 |
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: |
2.57 |
High: |
2.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.28% |
1 Month |
|
|
+11.81% |
3 Months |
|
|
+20.45% |
YTD |
|
|
+26.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.78 |
2.61 |
1M High / 1M Low: |
2.78 |
2.32 |
6M High / 6M Low: |
2.78 |
1.60 |
High (YTD): |
21/03/2024 |
3.06 |
Low (YTD): |
05/08/2024 |
1.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.42% |
Volatility 6M: |
|
54.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |