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Soc. Generale Knock-Out TROW/  DE000SW1Z3G1  /

Frankfurt Zert./SG
2024-06-07  9:41:17 PM Chg.-0.020 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
8.610EUR -0.23% 8.630
Bid Size: 3,000		 8.650
Ask Size: 3,000		 T Rowe Price Group I... 22.3014 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3G
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 22.3014 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 23.38
Knock-out violated on: -
Distance to knock-out: 84.2652
Distance to knock-out %: 79.70%
Distance to strike price: 85.2555
Distance to strike price %: 80.63%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+3.61%
3 Months
  -0.58%
YTD  
+9.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.630
1M High / 1M Low: 8.900 8.220
6M High / 6M Low: 9.090 7.060
High (YTD): 2024-03-28 9.090
Low (YTD): 2024-02-13 7.650
52W High: - -
52W Low: - -
Avg. price 1W:   8.662
Avg. volume 1W:   0.000
Avg. price 1M:   8.598
Avg. volume 1M:   0.000
Avg. price 6M:   8.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.66%
Volatility 6M:   27.01%
Volatility 1Y:   -
Volatility 3Y:   -