OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRMB/  DE000SU3WY22  /

EUWAX
9/27/2024  4:57:31 PM Chg.+0.17 Bid5:21:07 PM Ask5:21:07 PM Underlying Strike price Expiration date Option type
1.43EUR +13.49% 1.43
Bid Size: 20,000		 1.44
Ask Size: 20,000		 Trimble Inc 46.6928 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3WY2
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 46.6928 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 46.6928
Knock-out violated on: -
Distance to knock-out: 12.3623
Distance to knock-out %: 22.83%
Distance to strike price: 12.3623
Distance to strike price %: 22.83%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.35%
1 Month  
+50.53%
3 Months  
+52.13%
YTD  
+50.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.10
1M High / 1M Low: 1.26 0.75
6M High / 6M Low: 1.78 0.37
High (YTD): 3/21/2024 1.88
Low (YTD): 8/5/2024 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.21%
Volatility 6M:   136.16%
Volatility 1Y:   -
Volatility 3Y:   -