OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRMB/  DE000SU1QWR5  /

EUWAX
10/18/2024  9:45:14 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.81EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 31.0131 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QWR
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 31.0131 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 31.90
Knock-out violated on: -
Distance to knock-out: 26.5094
Distance to knock-out %: 47.46%
Distance to strike price: 27.3255
Distance to strike price %: 48.92%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+11.07%
3 Months  
+18.57%
YTD  
+25.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.78
1M High / 1M Low: 2.95 2.48
6M High / 6M Low: 2.95 1.75
High (YTD): 3/21/2024 3.22
Low (YTD): 8/5/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.44%
Volatility 6M:   51.49%
Volatility 1Y:   -
Volatility 3Y:   -