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Soc. Generale Knock-Out TRMB/  DE000SU2BRS3  /

EUWAX
7/18/2024  8:39:59 AM Chg.-0.05 Bid10:00:28 AM Ask10:00:28 AM Underlying Strike price Expiration date Option type
1.39EUR -3.47% 1.38
Bid Size: 5,000		 1.49
Ask Size: 5,000		 Trimble Inc 42.431 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: 42.431 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 44.25
Knock-out violated on: -
Distance to knock-out: 11.9283
Distance to knock-out %: 22.77%
Distance to strike price: 13.591
Distance to strike price %: 25.95%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+12.10%
3 Months
  -10.32%
YTD  
+15.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.28
1M High / 1M Low: 1.47 1.16
6M High / 6M Low: 2.14 0.83
High (YTD): 3/21/2024 2.14
Low (YTD): 1/17/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.82%
Volatility 6M:   86.10%
Volatility 1Y:   -
Volatility 3Y:   -