Soc. Generale Knock-Out TROW
/ DE000SQ1VS21
Soc. Generale Knock-Out TROW/ DE000SQ1VS21 /
| 27/09/2024 16:53:39 |
Chg.+0.02 |
Bid17:01:16 |
Ask17:01:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+0.64% |
3.16
Bid Size: 15,000 |
3.17
Ask Size: 15,000 |
T Rowe Price Group I... |
74.798 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1VS2 |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.798 USD |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
77.508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.176 |
| Distance to knock-out %: |
28.89% |
| Distance to strike price: |
30.6006 |
| Distance to strike price %: |
31.38% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
-19.49% |
| YTD |
|
|
-7.37% |
| 1 Year |
|
|
-0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.97 |
| 1M High / 1M Low: |
3.22 |
2.37 |
| 6M High / 6M Low: |
4.40 |
2.37 |
| High (YTD): |
28/03/2024 |
4.40 |
| Low (YTD): |
06/09/2024 |
2.37 |
| 52W High: |
28/03/2024 |
4.40 |
| 52W Low: |
27/10/2023 |
1.66 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.33 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
73.99% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
75.40% |
| Volatility 3Y: |
|
- |
