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Soc. Generale Knock-Out TRMB/  DE000SU195V9  /

EUWAX
27/09/2024  17:41:54 Chg.+0.14 Bid17:59:21 Ask17:59:21 Underlying Strike price Expiration date Option type
1.51EUR +10.22% 1.50
Bid Size: 20,000		 1.51
Ask Size: 20,000		 Trimble Inc 45.603 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU195V
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 45.603 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 45.603
Knock-out violated on: -
Distance to knock-out: 13.3373
Distance to knock-out %: 24.64%
Distance to strike price: 13.3373
Distance to strike price %: 24.64%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.80%
1 Month  
+43.81%
3 Months  
+45.19%
YTD  
+45.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.20
1M High / 1M Low: 1.37 0.84
6M High / 6M Low: 1.88 0.47
High (YTD): 21/03/2024 1.98
Low (YTD): 05/08/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.47%
Volatility 6M:   119.57%
Volatility 1Y:   -
Volatility 3Y:   -