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Soc. Generale Knock-Out TRMB/  DE000SU3Q1T1  /

Frankfurt Zert./SG
8/16/2024  11:37:03 AM Chg.+0.050 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.810EUR +6.58% 0.870
Bid Size: 4,000		 0.890
Ask Size: 4,000		 Trimble Inc 44.6561 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3Q1T
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 44.6561 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 46.58
Knock-out violated on: -
Distance to knock-out: 6.7648
Distance to knock-out %: 13.80%
Distance to strike price: 8.5094
Distance to strike price %: 17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.62%
1 Month
  -35.71%
3 Months
  -33.61%
YTD
  -22.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.670
1M High / 1M Low: 1.260 0.460
6M High / 6M Low: 1.970 0.460
High (YTD): 3/21/2024 1.970
Low (YTD): 8/5/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   1.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.53%
Volatility 6M:   113.52%
Volatility 1Y:   -
Volatility 3Y:   -