Soc. Generale Knock-Out TRMB
/ DE000SU1M4Z8
Soc. Generale Knock-Out TRMB/ DE000SU1M4Z8 /
10/18/2024 9:37:25 PM |
Chg.+0.030 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
+1.26% |
2.440 Bid Size: 4,000 |
2.450 Ask Size: 4,000 |
Trimble Inc |
35.6671 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1M4Z |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.6671 USD |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
35.6671 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.0431 |
Distance to knock-out %: |
41.25% |
Distance to strike price: |
23.0431 |
Distance to strike price %: |
41.25% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.340 |
High: |
2.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
+7.56% |
3 Months |
|
|
+21.00% |
YTD |
|
|
+27.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
2.380 |
1M High / 1M Low: |
2.550 |
2.110 |
6M High / 6M Low: |
2.550 |
1.370 |
High (YTD): |
3/21/2024 |
2.860 |
Low (YTD): |
8/5/2024 |
1.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.02% |
Volatility 6M: |
|
63.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |