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Soc. Generale Knock-Out TRMB/  DE000SU1M412  /

Frankfurt Zert./SG
2024-07-17  5:54:04 PM Chg.-0.010 Bid6:29:24 PM Ask6:29:24 PM Underlying Strike price Expiration date Option type
1.680EUR -0.59% 1.670
Bid Size: 20,000		 1.680
Ask Size: 20,000		 Trimble Inc 40.4563 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M41
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 40.4563 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 40.4563
Knock-out violated on: -
Distance to knock-out: 16.1471
Distance to knock-out %: 30.32%
Distance to strike price: 16.1471
Distance to strike price %: 30.32%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.86%
1 Month  
+15.07%
3 Months
  -8.70%
YTD  
+18.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.390
1M High / 1M Low: 1.690 1.390
6M High / 6M Low: 2.360 1.020
High (YTD): 2024-03-21 2.360
Low (YTD): 2024-01-17 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.482
Avg. volume 1M:   0.000
Avg. price 6M:   1.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.85%
Volatility 6M:   72.93%
Volatility 1Y:   -
Volatility 3Y:   -