Soc. Generale Knock-Out TROW
/ DE000SN3B2Q7
Soc. Generale Knock-Out TROW/ DE000SN3B2Q7 /
| 9/27/2024 4:58:35 PM |
Chg.+0.01 |
Bid5:02:24 PM |
Ask5:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+0.47% |
2.18
Bid Size: 15,000 |
2.19
Ask Size: 15,000 |
T Rowe Price Group I... |
85.7751 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3B2Q |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.7751 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.59 |
| Knock-out: |
88.878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0032 |
| Distance to knock-out %: |
18.46% |
| Distance to strike price: |
20.7794 |
| Distance to strike price %: |
21.31% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-25.52% |
| YTD |
|
|
-12.55% |
| 1 Year |
|
|
-2.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.98 |
| 1M High / 1M Low: |
2.26 |
1.39 |
| 6M High / 6M Low: |
3.43 |
1.39 |
| High (YTD): |
3/28/2024 |
3.43 |
| Low (YTD): |
9/6/2024 |
1.39 |
| 52W High: |
3/28/2024 |
3.43 |
| 52W Low: |
10/27/2023 |
0.71 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.09% |
| Volatility 6M: |
|
92.36% |
| Volatility 1Y: |
|
118.16% |
| Volatility 3Y: |
|
- |
