Soc. Generale Knock-Out TROW/  DE000SU0Y7R5  /

EUWAX
2024-05-31  9:47:05 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.15EUR -9.45% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 129.39 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y7R
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 129.39 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.34
Knock-out: 123.95
Knock-out violated on: -
Distance to knock-out: -5.6413
Distance to knock-out %: -5.19%
Distance to strike price: -10.6559
Distance to strike price %: -9.81%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month
  -37.50%
3 Months
  -26.75%
YTD
  -38.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.83
1M High / 1M Low: 1.75 0.83
6M High / 6M Low: 3.04 0.51
High (YTD): 2024-02-13 2.41
Low (YTD): 2024-03-28 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.82%
Volatility 6M:   219.86%
Volatility 1Y:   -
Volatility 3Y:   -