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Soc. Generale Knock-Out TRMB/  DE000SU1QWS3  /

EUWAX
7/18/2024  11:52:52 AM Chg.-0.08 Bid7/18/2024 Ask7/18/2024 Underlying Strike price Expiration date Option type
1.53EUR -4.97% 1.53
Bid Size: 5,000		 1.62
Ask Size: 5,000		 Trimble Inc 40.5095 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QWS
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 40.5095 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 42.24
Knock-out violated on: -
Distance to knock-out: 13.7656
Distance to knock-out %: 26.28%
Distance to strike price: 15.3473
Distance to strike price %: 29.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+7.75%
3 Months
  -11.56%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.46
1M High / 1M Low: 1.65 1.34
6M High / 6M Low: 2.31 0.97
High (YTD): 3/21/2024 2.31
Low (YTD): 1/18/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.30%
Volatility 6M:   74.59%
Volatility 1Y:   -
Volatility 3Y:   -