Soc. Generale Knock-Out TROW
/ DE000SQ1VS21
Soc. Generale Knock-Out TROW/ DE000SQ1VS21 /
| 2024-05-17 9:45:06 PM |
Chg.+0.02 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
73.4923 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: |
73.4923 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
76.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.3705 |
| Distance to knock-out %: |
33.34% |
| Distance to strike price: |
38.4785 |
| Distance to strike price %: |
36.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.93% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
+17.61% |
| YTD |
|
|
+16.22% |
| 1 Year |
|
|
+17.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.52 |
| 1M High / 1M Low: |
3.92 |
3.34 |
| 6M High / 6M Low: |
4.40 |
2.31 |
| 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: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
79.49% |
| Volatility 6M: |
|
69.43% |
| Volatility 1Y: |
|
75.72% |
| Volatility 3Y: |
|
- |
