Soc. Generale Knock-Out TRMB
/ DE000SU9GJL9
Soc. Generale Knock-Out TRMB/ DE000SU9GJL9 /
16/08/2024 21:37:43 |
Chg.-0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
-2.38% |
- Bid Size: - |
- Ask Size: - |
Trimble Inc |
81.5489 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9GJL |
Currency: |
EUR |
Underlying: |
Trimble Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.5489 USD |
Maturity: |
Endless |
Issue date: |
16/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.99 |
Knock-out: |
78.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.0716 |
Distance to knock-out %: |
-45.04% |
Distance to strike price: |
-24.9452 |
Distance to strike price %: |
-50.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.22% |
1 Month |
|
|
+14.95% |
3 Months |
|
|
+9.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.23 |
1M High / 1M Low: |
1.45 |
1.07 |
6M High / 6M Low: |
1.45 |
0.74 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.96% |
Volatility 6M: |
|
62.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |