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Soc. Generale Knock-Out TRMB/  DE000SU30B56  /

Frankfurt Zert./SG
2024-08-16  11:41:20 AM Chg.+0.030 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.510EUR +6.25% 0.580
Bid Size: 5,200		 0.600
Ask Size: 5,200		 Trimble Inc 48.3159 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU30B5
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 48.3159 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.22
Knock-out: 48.3159
Knock-out violated on: -
Distance to knock-out: 5.1906
Distance to knock-out %: 10.59%
Distance to strike price: 5.1906
Distance to strike price %: 10.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -47.96%
3 Months
  -45.74%
YTD
  -34.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.390
1M High / 1M Low: 0.980 0.180
6M High / 6M Low: 1.690 0.180
High (YTD): 2024-03-21 1.690
Low (YTD): 2024-08-05 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.69%
Volatility 6M:   190.45%
Volatility 1Y:   -
Volatility 3Y:   -