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Soc. Generale Knock-Out TRMB/  DE000SU1PK03  /

EUWAX
9/27/2024  8:44:49 PM Chg.+0.18 Bid9:26:45 PM Ask9:26:45 PM Underlying Strike price Expiration date Option type
6.13EUR +3.03% 6.14
Bid Size: 10,000		 6.16
Ask Size: 10,000		 Trimble Inc 27.224 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1PK0
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 27.224 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 28.31
Knock-out violated on: -
Distance to knock-out: 28.8094
Distance to knock-out %: 53.21%
Distance to strike price: 29.7811
Distance to strike price %: 55.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month  
+15.44%
3 Months  
+14.37%
YTD  
+20.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.64
1M High / 1M Low: 5.95 4.95
6M High / 6M Low: 6.94 4.18
High (YTD): 3/21/2024 7.06
Low (YTD): 8/5/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.05%
Volatility 6M:   44.16%
Volatility 1Y:   -
Volatility 3Y:   -