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Soc. Generale Knock-Out TRMB/  DE000SU5F3V4  /

EUWAX
7/18/2024  9:24:31 AM Chg.-0.08 Bid10:19:05 AM Ask10:19:05 AM Underlying Strike price Expiration date Option type
3.86EUR -2.03% 3.88
Bid Size: 5,000		 3.97
Ask Size: 5,000		 Trimble Inc 15.4827 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F3V
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 15.4827 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 15.4827
Knock-out violated on: -
Distance to knock-out: 38.223
Distance to knock-out %: 72.98%
Distance to strike price: 38.223
Distance to strike price %: 72.98%

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: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+2.39%
3 Months
  -4.93%
YTD  
+8.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.80
1M High / 1M Low: 3.98 3.69
6M High / 6M Low: 4.58 3.20
High (YTD): 3/21/2024 4.58
Low (YTD): 1/18/2024 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.96%
Volatility 6M:   30.25%
Volatility 1Y:   -
Volatility 3Y:   -