Soc. Generale Knock-Out TROW
/ DE000SQ2QFM5
Soc. Generale Knock-Out TROW/ DE000SQ2QFM5 /
| 18/10/2024 21:43:50 |
Chg.+0.20 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
80.9098 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: |
80.9098 USD |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
83.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6596 |
| Distance to knock-out %: |
26.41% |
| Distance to strike price: |
30.3006 |
| Distance to strike price %: |
28.93% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
3.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.48% |
| 1 Month |
|
|
+27.42% |
| 3 Months |
|
|
-3.07% |
| YTD |
|
|
+8.22% |
| 1 Year |
|
|
+63.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.63 |
| 1M High / 1M Low: |
3.16 |
2.33 |
| 6M High / 6M Low: |
3.79 |
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: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.00% |
| Volatility 6M: |
|
76.46% |
| Volatility 1Y: |
|
90.35% |
| Volatility 3Y: |
|
- |
