Soc. Generale Knock-Out TROW
/ DE000SN3B2Q7
Soc. Generale Knock-Out TROW/ DE000SN3B2Q7 /
| 2024-05-28 9:44:23 PM |
Chg.-0.27 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-8.46% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
84.3326 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3B2Q |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.3326 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
87.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.1881 |
| Distance to knock-out %: |
25.14% |
| Distance to strike price: |
30.5187 |
| Distance to strike price %: |
28.22% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+18.22% |
| 1 Year |
|
|
+14.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.92 |
| 1M High / 1M Low: |
3.19 |
2.41 |
| 6M High / 6M Low: |
3.43 |
1.56 |
| High (YTD): |
2024-03-28 |
3.43 |
| Low (YTD): |
2024-02-13 |
2.00 |
| 52W High: |
2023-07-28 |
4.28 |
| 52W Low: |
2023-10-27 |
0.71 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.02% |
| Volatility 6M: |
|
97.30% |
| Volatility 1Y: |
|
115.91% |
| Volatility 3Y: |
|
- |
