Soc. Generale Knock-Out TRMB
/ DE000SU3Q1T1
Soc. Generale Knock-Out TRMB/ DE000SU3Q1T1 /
2024-10-18 9:42:38 PM |
Chg.+0.030 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
+2.05% |
1.510 Bid Size: 4,000 |
1.520 Ask Size: 4,000 |
Trimble Inc |
45.4072 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3Q1T |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.4072 USD |
Maturity: |
Endless |
Issue date: |
2023-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.76 |
Knock-out: |
46.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.8912 |
Distance to knock-out %: |
23.08% |
Distance to strike price: |
14.0808 |
Distance to strike price %: |
25.21% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.410 |
High: |
1.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.45% |
1 Month |
|
|
+21.14% |
3 Months |
|
|
+39.25% |
YTD |
|
|
+41.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.460 |
1M High / 1M Low: |
1.630 |
1.200 |
6M High / 6M Low: |
1.630 |
0.460 |
High (YTD): |
2024-03-21 |
1.970 |
Low (YTD): |
2024-08-05 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.61% |
Volatility 6M: |
|
127.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |