Soc. Generale Knock-Out TROW
/ DE000SQ1VS21
Soc. Generale Knock-Out TROW/ DE000SQ1VS21 /
| 2024-07-17 9:43:40 PM |
Chg.- |
Bid9:09:03 AM |
Ask9:09:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
- |
4.01
Bid Size: 2,000 |
4.18
Ask Size: 2,000 |
T Rowe Price Group I... |
74.0317 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1VS2 |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.0317 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
76.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0118 |
| Distance to knock-out %: |
32.53% |
| Distance to strike price: |
36.6611 |
| Distance to strike price %: |
35.06% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
+18.58% |
| 1 Year |
|
|
-10.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
3.97 |
| 1M High / 1M Low: |
4.30 |
3.72 |
| 6M High / 6M Low: |
4.40 |
2.99 |
| High (YTD): |
2024-03-28 |
4.40 |
| Low (YTD): |
2024-02-13 |
2.99 |
| 52W High: |
2023-07-28 |
5.16 |
| 52W Low: |
2023-10-27 |
1.66 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
43.94% |
| Volatility 6M: |
|
62.47% |
| Volatility 1Y: |
|
72.81% |
| Volatility 3Y: |
|
- |
