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Soc. Generale Knock-Out TRMB/  DE000SU1M404  /

EUWAX
2024-10-18  9:43:18 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.10EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 39.0865 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M40
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 39.0865 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 39.0865
Knock-out violated on: -
Distance to knock-out: 19.8968
Distance to knock-out %: 35.62%
Distance to strike price: 19.8968
Distance to strike price %: 35.62%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+7.69%
3 Months  
+24.26%
YTD  
+30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.07
1M High / 1M Low: 2.24 1.80
6M High / 6M Low: 2.24 1.07
High (YTD): 2024-03-21 2.56
Low (YTD): 2024-08-05 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.01%
Volatility 6M:   73.30%
Volatility 1Y:   -
Volatility 3Y:   -