Soc. Generale Knock-Out TROW
/ DE000SQ0XRX7
Soc. Generale Knock-Out TROW/ DE000SQ0XRX7 /
| 2024-06-07 9:42:12 PM |
Chg.-0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
89.8282 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XRX |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.8282 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.38 |
| Knock-out: |
89.8282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6749 |
| Distance to knock-out %: |
18.34% |
| Distance to strike price: |
18.6749 |
| Distance to strike price %: |
18.34% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
+12.15% |
| 3 Months |
|
|
-13.67% |
| YTD |
|
|
+16.50% |
| 1 Year |
|
|
-15.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.20 |
| 1M High / 1M Low: |
1.38 |
1.03 |
| 6M High / 6M Low: |
1.50 |
0.57 |
| High (YTD): |
2024-03-28 |
1.50 |
| Low (YTD): |
2024-02-13 |
0.79 |
| 52W High: |
2023-07-28 |
1.94 |
| 52W Low: |
2023-10-27 |
0.15 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.75% |
| Volatility 6M: |
|
115.41% |
| Volatility 1Y: |
|
167.03% |
| Volatility 3Y: |
|
- |
