Soc. Generale Knock-Out TROW
/ DE000SQ2QFM5
Soc. Generale Knock-Out TROW/ DE000SQ2QFM5 /
| 27/09/2024 17:52:45 |
Chg.+0.05 |
Bid18:33:05 |
Ask18:33:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+1.92% |
2.64
Bid Size: 15,000 |
2.65
Ask Size: 15,000 |
T Rowe Price Group I... |
80.471 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2QFM |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.471 USD |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
83.388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9151 |
| Distance to knock-out %: |
23.50% |
| Distance to strike price: |
25.525 |
| Distance to strike price %: |
26.17% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-21.30% |
| YTD |
|
|
-8.90% |
| 1 Year |
|
|
-0.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.46 |
| 1M High / 1M Low: |
2.72 |
1.86 |
| 6M High / 6M Low: |
3.90 |
1.86 |
| High (YTD): |
28/03/2024 |
3.90 |
| Low (YTD): |
06/09/2024 |
1.86 |
| 52W High: |
28/03/2024 |
3.90 |
| 52W Low: |
27/10/2023 |
1.16 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.85% |
| Volatility 6M: |
|
76.37% |
| Volatility 1Y: |
|
91.83% |
| Volatility 3Y: |
|
- |
