Soc. Generale Knock-Out TRMB
/ DE000SU1M4Y1
Soc. Generale Knock-Out TRMB/ DE000SU1M4Y1 /
| 9/27/2024 2:40:24 PM |
Chg.+0.020 |
Bid3:18:09 PM |
Ask3:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+0.81% |
2.410
Bid Size: 5,000 |
2.530
Ask Size: 5,000 |
Trimble Inc |
33.287 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1M4Y |
| Currency: |
EUR |
| Underlying: |
Trimble Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.287 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
33.287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3565 |
| Distance to knock-out %: |
44.99% |
| Distance to strike price: |
24.3565 |
| Distance to strike price %: |
44.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
+15.35% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+18.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.300 |
| 1M High / 1M Low: |
2.460 |
1.960 |
| 6M High / 6M Low: |
2.960 |
1.580 |
| High (YTD): |
3/21/2024 |
3.050 |
| Low (YTD): |
8/5/2024 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.46% |
| Volatility 6M: |
|
55.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
