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Soc. Generale Knock-Out TROW/  DE000SU01AX5  /

Frankfurt Zert./SG
2024-06-07  9:37:25 PM Chg.-0.060 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
6.190EUR -0.96% 6.200
Bid Size: 3,000		 6.220
Ask Size: 3,000		 T Rowe Price Group I... 48.5563 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01AX
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 48.5563 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 50.89
Knock-out violated on: -
Distance to knock-out: 59.0077
Distance to knock-out %: 55.81%
Distance to strike price: 61.1503
Distance to strike price %: 57.84%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+5.09%
3 Months
  -2.06%
YTD  
+10.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 6.250
1M High / 1M Low: 6.490 5.810
6M High / 6M Low: 6.700 4.740
High (YTD): 2024-03-28 6.700
Low (YTD): 2024-02-13 5.260
52W High: - -
52W Low: - -
Avg. price 1W:   6.260
Avg. volume 1W:   0.000
Avg. price 1M:   6.191
Avg. volume 1M:   0.000
Avg. price 6M:   5.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.82%
Volatility 6M:   38.75%
Volatility 1Y:   -
Volatility 3Y:   -