Soc. Generale Knock-Out TROW
/ DE000SW1Z3G1
Soc. Generale Knock-Out TROW/ DE000SW1Z3G1 /
| 9/27/2024 9:48:22 PM |
Chg.0.000 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.860EUR |
0.00% |
7.870
Bid Size: 2,000 |
7.880
Ask Size: 2,000 |
T Rowe Price Group I... |
21.6047 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z3G |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6047 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
22.408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.4741 |
| Distance to knock-out %: |
79.44% |
| Distance to strike price: |
78.1928 |
| Distance to strike price %: |
80.18% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.790 |
| High: |
7.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
-10.07% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
+1.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.860 |
7.720 |
| 1M High / 1M Low: |
7.980 |
7.140 |
| 6M High / 6M Low: |
9.090 |
7.140 |
| High (YTD): |
6/24/2024 |
9.090 |
| Low (YTD): |
9/6/2024 |
7.140 |
| 52W High: |
6/24/2024 |
9.090 |
| 52W Low: |
10/27/2023 |
6.250 |
| Avg. price 1W: |
|
7.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.999 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.54% |
| Volatility 6M: |
|
27.29% |
| Volatility 1Y: |
|
28.70% |
| Volatility 3Y: |
|
- |
