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Soc. Generale Knock-Out TRMB/  DE000SU30B56  /

Frankfurt Zert./SG
27/09/2024  21:44:48 Chg.+0.070 Bid21:50:04 Ask21:50:04 Underlying Strike price Expiration date Option type
1.140EUR +6.54% 1.150
Bid Size: 20,000		 1.160
Ask Size: 20,000		 Trimble Inc 48.8624 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU30B5
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 48.8624 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 48.8624
Knock-out violated on: -
Distance to knock-out: 10.4211
Distance to knock-out %: 19.25%
Distance to strike price: 10.4211
Distance to strike price %: 19.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+50.00%
3 Months  
+54.05%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.910
1M High / 1M Low: 1.070 0.550
6M High / 6M Low: 1.590 0.180
High (YTD): 21/03/2024 1.690
Low (YTD): 05/08/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.92%
Volatility 6M:   204.50%
Volatility 1Y:   -
Volatility 3Y:   -