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Soc. Generale Knock-Out TRMB/  DE000SU5F3V4  /

Frankfurt Zert./SG
27/09/2024  15:54:59 Chg.+0.070 Bid16:15:58 Ask16:15:58 Underlying Strike price Expiration date Option type
4.100EUR +1.74% 4.150
Bid Size: 20,000		 4.160
Ask Size: 20,000		 Trimble Inc 15.7813 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F3V
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 15.7813 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 15.7813
Knock-out violated on: -
Distance to knock-out: 40.0189
Distance to knock-out %: 73.92%
Distance to strike price: 40.0189
Distance to strike price %: 73.92%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+11.11%
3 Months  
+9.04%
YTD  
+15.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.880
1M High / 1M Low: 4.030 3.520
6M High / 6M Low: 4.510 3.150
High (YTD): 21/03/2024 4.580
Low (YTD): 05/08/2024 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   3.928
Avg. volume 1W:   0.000
Avg. price 1M:   3.743
Avg. volume 1M:   0.000
Avg. price 6M:   3.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.21%
Volatility 6M:   32.41%
Volatility 1Y:   -
Volatility 3Y:   -