Soc. Generale Knock-Out TRMB
/ DE000SU3X3T8
Soc. Generale Knock-Out TRMB/ DE000SU3X3T8 /
2024-08-16 9:43:09 PM |
Chg.+0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+6.25% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
47.2445 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3X3T |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.2445 USD |
Maturity: |
Endless |
Issue date: |
2023-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.04 |
Knock-out: |
47.2445 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1622 |
Distance to knock-out %: |
12.57% |
Distance to strike price: |
6.1622 |
Distance to strike price %: |
12.57% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+51.11% |
1 Month |
|
|
-36.45% |
3 Months |
|
|
-33.98% |
YTD |
|
|
-20.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.490 |
1M High / 1M Low: |
1.070 |
0.280 |
6M High / 6M Low: |
1.780 |
0.280 |
High (YTD): |
2024-03-21 |
1.780 |
Low (YTD): |
2024-08-05 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.671 |
Avg. volume 1M: |
|
63.043 |
Avg. price 6M: |
|
1.120 |
Avg. volume 6M: |
|
22.835 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
301.62% |
Volatility 6M: |
|
149.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |