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Soc. Generale Knock-Out TRMB/  DE000SU30B56  /

EUWAX
2024-08-16  9:45:44 PM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.590EUR +9.26% -
Bid Size: -		 -
Ask Size: -		 Trimble Inc 48.3159 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU30B5
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 48.3159 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.22
Knock-out: 48.3159
Knock-out violated on: -
Distance to knock-out: 5.1906
Distance to knock-out %: 10.59%
Distance to strike price: 5.1906
Distance to strike price %: 10.59%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.89%
1 Month
  -40.40%
3 Months
  -37.23%
YTD
  -23.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.400
1M High / 1M Low: 0.990 0.180
6M High / 6M Low: 1.690 0.180
High (YTD): 2024-03-21 1.690
Low (YTD): 2024-08-05 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   416.10%
Volatility 6M:   192.60%
Volatility 1Y:   -
Volatility 3Y:   -