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Soc. Generale Knock-Out TROW/  DE000SW9S7Z3  /

EUWAX
2024-06-10  11:47:25 AM Chg.-0.100 Bid1:35:09 PM Ask1:35:09 PM Underlying Strike price Expiration date Option type
0.880EUR -10.20% 0.920
Bid Size: 3,300		 1.060
Ask Size: 3,300		 T Rowe Price Group I... 104.7815 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9S7Z
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 104.7815 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.61
Knock-out: 109.72
Knock-out violated on: -
Distance to knock-out: 0.2598
Distance to knock-out %: 0.25%
Distance to strike price: 4.9206
Distance to strike price %: 4.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.72%
1 Month  
+29.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.980
1M High / 1M Low: 1.340 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -