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Soc. Generale Knock-Out TROW/  DE000SU08950  /

EUWAX
2024-05-15  6:47:34 PM Chg.+0.05 Bid6:54:02 PM Ask6:54:02 PM Underlying Strike price Expiration date Option type
4.77EUR +1.06% 4.76
Bid Size: 20,000		 4.77
Ask Size: 20,000		 T Rowe Price Group I... 63.4021 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: 63.4021 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 66.36
Knock-out violated on: -
Distance to knock-out: 43.8047
Distance to knock-out %: 41.65%
Distance to strike price: 46.54
Distance to strike price %: 44.25%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -0.63%
3 Months  
+12.77%
YTD  
+11.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.41
1M High / 1M Low: 4.80 4.27
6M High / 6M Low: 5.32 3.21
High (YTD): 2024-03-28 5.32
Low (YTD): 2024-02-13 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.36%
Volatility 6M:   53.62%
Volatility 1Y:   -
Volatility 3Y:   -