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Soc. Generale Knock-Out TROW/  DE000SU01AX5  /

EUWAX
2024-05-20  9:43:30 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.29EUR +0.48% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 48.3204 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01AX
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 48.3204 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 50.50
Knock-out violated on: -
Distance to knock-out: 53.8057
Distance to knock-out %: 53.67%
Distance to strike price: 55.8465
Distance to strike price %: 55.71%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+10.74%
3 Months  
+10.54%
YTD  
+12.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.96
1M High / 1M Low: 6.26 5.69
6M High / 6M Low: 6.70 4.53
High (YTD): 2024-03-28 6.70
Low (YTD): 2024-02-13 5.28
52W High: - -
52W Low: - -
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.56%
Volatility 6M:   40.06%
Volatility 1Y:   -
Volatility 3Y:   -