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Soc. Generale Knock-Out TRMB/  DE000SU2BRS3  /

Frankfurt Zert./SG
10/18/2024  9:38:23 PM Chg.+0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.670EUR +1.83% 1.690
Bid Size: 4,000		 1.700
Ask Size: 4,000		 Trimble Inc 43.4849 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BRS
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 43.4849 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 44.73
Knock-out violated on: -
Distance to knock-out: 14.7039
Distance to knock-out %: 26.32%
Distance to strike price: 15.8496
Distance to strike price %: 28.37%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+19.29%
3 Months  
+33.60%
YTD  
+38.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.630
1M High / 1M Low: 1.800 1.370
6M High / 6M Low: 1.800 0.640
High (YTD): 3/21/2024 2.130
Low (YTD): 8/5/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.615
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.30%
Volatility 6M:   103.79%
Volatility 1Y:   -
Volatility 3Y:   -