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Soc. Generale Knock-Out TRMB/  DE000SU30B56  /

EUWAX
7/18/2024  8:34:34 AM Chg.-0.060 Bid10:13:09 AM Ask10:13:09 AM Underlying Strike price Expiration date Option type
0.930EUR -6.06% 0.930
Bid Size: 5,000		 1.040
Ask Size: 5,000		 Trimble Inc 47.9379 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU30B5
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 47.9379 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 47.9379
Knock-out violated on: -
Distance to knock-out: 8.5574
Distance to knock-out %: 16.34%
Distance to strike price: 8.5574
Distance to strike price %: 16.34%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.41%
1 Month  
+19.23%
3 Months
  -14.68%
YTD  
+20.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.820
1M High / 1M Low: 1.010 0.700
6M High / 6M Low: 1.690 0.380
High (YTD): 3/21/2024 1.690
Low (YTD): 1/18/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.87%
Volatility 6M:   132.44%
Volatility 1Y:   -
Volatility 3Y:   -