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Soc. Generale Knock-Out TROW/  DE000SU1QVT3  /

EUWAX
2024-05-20  9:42:30 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.48EUR +1.22% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 89.7801 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QVT
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 89.7801 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 93.83
Knock-out violated on: -
Distance to knock-out: 13.9527
Distance to knock-out %: 13.92%
Distance to strike price: 17.7446
Distance to strike price %: 17.70%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month  
+35.52%
3 Months  
+27.84%
YTD  
+25.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.11
1M High / 1M Low: 2.45 1.85
6M High / 6M Low: 2.91 0.92
High (YTD): 2024-03-28 2.91
Low (YTD): 2024-02-13 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.08%
Volatility 6M:   129.54%
Volatility 1Y:   -
Volatility 3Y:   -