Soc. Generale Knock-Out TROW
/ DE000SQ2QFM5
Soc. Generale Knock-Out TROW/ DE000SQ2QFM5 /
| 2024-05-17 9:45:21 PM |
Chg.+0.02 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
78.9654 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2QFM |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.9654 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
82.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0981 |
| Distance to knock-out %: |
28.37% |
| Distance to strike price: |
33.4425 |
| Distance to strike price %: |
31.52% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
+20.70% |
| YTD |
|
|
+17.81% |
| 1 Year |
|
|
+18.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.01 |
| 1M High / 1M Low: |
3.42 |
2.83 |
| 6M High / 6M Low: |
3.90 |
1.87 |
| High (YTD): |
2024-03-28 |
3.90 |
| Low (YTD): |
2024-02-13 |
2.49 |
| 52W High: |
2023-07-28 |
4.71 |
| 52W Low: |
2023-10-27 |
1.16 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.36% |
| Volatility 6M: |
|
81.33% |
| Volatility 1Y: |
|
91.52% |
| Volatility 3Y: |
|
- |
