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Soc. Generale Knock-Out TRMB/  DE000SU1PK03  /

EUWAX
7/17/2024  9:43:16 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.76EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 26.6886 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: 26.6886 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 27.84
Knock-out violated on: -
Distance to knock-out: 27.7194
Distance to knock-out %: 52.05%
Distance to strike price: 28.7756
Distance to strike price %: 54.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+6.67%
3 Months
  -4.16%
YTD  
+12.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.46
1M High / 1M Low: 5.83 5.19
6M High / 6M Low: 7.06 4.38
High (YTD): 3/21/2024 7.06
Low (YTD): 1/18/2024 4.38
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.22%
Volatility 6M:   41.92%
Volatility 1Y:   -
Volatility 3Y:   -