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Soc. Generale Knock-Out TRMB/  DE000SU1M412  /

Frankfurt Zert./SG
9/26/2024  9:39:04 PM Chg.+0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.750EUR +5.42% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 41.2478 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1M41
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 41.2478 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 41.2478
Knock-out violated on: -
Distance to knock-out: 15.6455
Distance to knock-out %: 29.69%
Distance to strike price: 15.6455
Distance to strike price %: 29.69%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.750
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+22.38%
3 Months  
+21.53%
YTD  
+23.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.590
1M High / 1M Low: 1.750 1.240
6M High / 6M Low: 2.260 0.850
High (YTD): 3/21/2024 2.360
Low (YTD): 8/5/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.21%
Volatility 6M:   86.35%
Volatility 1Y:   -
Volatility 3Y:   -