Soc. Generale Knock-Out TROW
/ DE000SQ1VS21
Soc. Generale Knock-Out TROW/ DE000SQ1VS21 /
| 2024-06-07 9:47:45 PM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-1.79% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
73.9112 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1VS2 |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.9112 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
77.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.6132 |
| Distance to knock-out %: |
32.74% |
| Distance to strike price: |
37.8714 |
| Distance to strike price %: |
35.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
-7.93% |
| YTD |
|
|
+12.98% |
| 1 Year |
|
|
-7.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.83 |
| 1M High / 1M Low: |
4.17 |
3.48 |
| 6M High / 6M Low: |
4.40 |
2.48 |
| High (YTD): |
2024-03-28 |
4.40 |
| Low (YTD): |
2024-02-13 |
2.99 |
| 52W High: |
2023-07-28 |
5.16 |
| 52W Low: |
2023-10-27 |
1.66 |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
37.93% |
| Volatility 6M: |
|
66.67% |
| Volatility 1Y: |
|
74.44% |
| Volatility 3Y: |
|
- |
