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Soc. Generale Knock-Out TROW/  DE000SQ1VS21  /

EUWAX
8/16/2024  9:37:42 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.10EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 74.6357 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VS2
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 74.6357 USD
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 77.55
Knock-out violated on: -
Distance to knock-out: 27.8842
Distance to knock-out %: 28.39%
Distance to strike price: 30.5269
Distance to strike price %: 31.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -22.89%
3 Months
  -21.32%
YTD
  -8.55%
1 Year
  -13.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.74
1M High / 1M Low: 4.02 2.63
6M High / 6M Low: 4.40 2.63
High (YTD): 3/28/2024 4.40
Low (YTD): 8/7/2024 2.63
52W High: 3/28/2024 4.40
52W Low: 10/27/2023 1.66
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   3.91
Volatility 1M:   92.95%
Volatility 6M:   62.85%
Volatility 1Y:   74.01%
Volatility 3Y:   -