Soc. Generale Knock-Out TROW
/ DE000SN3B2Q7
Soc. Generale Knock-Out TROW/ DE000SN3B2Q7 /
18/10/2024 21:49:11 |
Chg.+0.220 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
+8.94% |
2.710 Bid Size: 2,000 |
2.720 Ask Size: 2,000 |
T Rowe Price Group I... |
86.2428 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3B2Q |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.2428 USD |
Maturity: |
Endless |
Issue date: |
14/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.91 |
Knock-out: |
89.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.5804 |
Distance to knock-out %: |
21.56% |
Distance to strike price: |
25.3934 |
Distance to strike price %: |
24.24% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.410 |
High: |
2.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+28.23% |
1 Month |
|
|
+34.67% |
3 Months |
|
|
-3.60% |
YTD |
|
|
+7.63% |
1 Year |
|
|
+81.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
2.130 |
1M High / 1M Low: |
2.680 |
1.860 |
6M High / 6M Low: |
3.330 |
1.390 |
High (YTD): |
28/03/2024 |
3.430 |
Low (YTD): |
06/09/2024 |
1.390 |
52W High: |
28/03/2024 |
3.430 |
52W Low: |
27/10/2023 |
0.700 |
Avg. price 1W: |
|
2.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.446 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.365 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
81.10% |
Volatility 6M: |
|
93.86% |
Volatility 1Y: |
|
117.57% |
Volatility 3Y: |
|
- |