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Soc. Generale Knock-Out TRMB/  DE000SU3WY22  /

EUWAX
17/07/2024  21:45:37 Chg.-0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.17EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 45.7969 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: 45.7969 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 45.7969
Knock-out violated on: -
Distance to knock-out: 11.2484
Distance to knock-out %: 21.12%
Distance to strike price: 11.2484
Distance to strike price %: 21.12%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.84%
1 Month  
+20.62%
3 Months
  -9.30%
YTD  
+23.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.01
1M High / 1M Low: 1.21 0.89
6M High / 6M Low: 1.88 0.55
High (YTD): 21/03/2024 1.88
Low (YTD): 18/01/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.93%
Volatility 6M:   107.21%
Volatility 1Y:   -
Volatility 3Y:   -