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Soc. Generale Knock-Out TRMB/  DE000SU1QWS3  /

EUWAX
2024-08-16  9:39:46 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.23EUR +3.36% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 40.8289 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QWS
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 40.8289 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 42.59
Knock-out violated on: -
Distance to knock-out: 10.3829
Distance to knock-out %: 21.19%
Distance to strike price: 11.9799
Distance to strike price %: 24.45%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.00%
1 Month
  -23.60%
3 Months
  -21.66%
YTD
  -9.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.04
1M High / 1M Low: 1.61 0.81
6M High / 6M Low: 2.31 0.81
High (YTD): 2024-03-21 2.31
Low (YTD): 2024-08-05 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.09%
Volatility 6M:   80.09%
Volatility 1Y:   -
Volatility 3Y:   -