Soc. Generale Knock-Out TROW
/ DE000SQ0XRX7
Soc. Generale Knock-Out TROW/ DE000SQ0XRX7 /
2024-05-17 9:50:42 PM |
Chg.+0.01 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
+0.79% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
89.3192 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0XRX |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.3192 USD |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.24 |
Knock-out: |
89.3192 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.9154 |
Distance to knock-out %: |
22.54% |
Distance to strike price: |
23.9154 |
Distance to strike price %: |
22.54% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.20 |
High: |
1.27 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.95% |
1 Month |
|
|
+14.41% |
3 Months |
|
|
+28.28% |
YTD |
|
|
+23.30% |
1 Year |
|
|
+22.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.05 |
1M High / 1M Low: |
1.26 |
0.96 |
6M High / 6M Low: |
1.50 |
0.50 |
High (YTD): |
2024-03-28 |
1.50 |
Low (YTD): |
2024-02-13 |
0.79 |
52W High: |
2023-07-28 |
1.94 |
52W Low: |
2023-10-27 |
0.15 |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
134.70% |
Volatility 6M: |
|
122.98% |
Volatility 1Y: |
|
168.49% |
Volatility 3Y: |
|
- |