Soc. Generale Knock-Out TROW
/ DE000SU08950
Soc. Generale Knock-Out TROW/ DE000SU08950 /
| 2024-05-20 9:44:36 PM |
Chg.+0.020 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
+0.41% |
4.940
Bid Size: 3,000 |
4.950
Ask Size: 3,000 |
T Rowe Price Group I... |
63.4879 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0895 |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.4879 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
66.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.2184 |
| Distance to knock-out %: |
39.12% |
| Distance to strike price: |
41.9074 |
| Distance to strike price %: |
41.80% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.830 |
| High: |
4.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
+13.99% |
| 3 Months |
|
|
+13.46% |
| YTD |
|
|
+14.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.870 |
4.550 |
| 1M High / 1M Low: |
4.870 |
4.280 |
| 6M High / 6M Low: |
5.320 |
3.220 |
| High (YTD): |
2024-03-28 |
5.320 |
| Low (YTD): |
2024-02-13 |
3.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.39% |
| Volatility 6M: |
|
53.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
