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Soc. Generale Knock-Out TRMB/  DE000SU3WY22  /

EUWAX
16/08/2024  21:42:10 Chg.+0.040 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.780EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 46.1705 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3WY2
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 46.1705 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 46.1705
Knock-out violated on: -
Distance to knock-out: 7.1361
Distance to knock-out %: 14.56%
Distance to strike price: 7.1361
Distance to strike price %: 14.56%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.82%
1 Month
  -33.33%
3 Months
  -30.97%
YTD
  -17.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.590
1M High / 1M Low: 1.170 0.370
6M High / 6M Low: 1.880 0.370
High (YTD): 21/03/2024 1.880
Low (YTD): 05/08/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.34%
Volatility 6M:   126.90%
Volatility 1Y:   -
Volatility 3Y:   -