Soc. Generale Knock-Out TROW
/ DE000SW1Z3G1
Soc. Generale Knock-Out TROW/ DE000SW1Z3G1 /
16/08/2024 11:43:51 |
Chg.+0.280 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
7.820EUR |
+3.71% |
7.850 Bid Size: 3,000 |
7.880 Ask Size: 3,000 |
T Rowe Price Group I... |
22.0374 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z3G |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.0374 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.25 |
Knock-out: |
22.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.441 |
Distance to knock-out %: |
78.86% |
Distance to strike price: |
78.2232 |
Distance to strike price %: |
79.65% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.820 |
High: |
7.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.76% |
1 Month |
|
|
-11.04% |
3 Months |
|
|
-9.70% |
YTD |
|
|
-0.64% |
1 Year |
|
|
-1.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.820 |
7.520 |
1M High / 1M Low: |
8.790 |
7.420 |
6M High / 6M Low: |
9.090 |
7.420 |
High (YTD): |
24/06/2024 |
9.090 |
Low (YTD): |
05/08/2024 |
7.420 |
52W High: |
24/06/2024 |
9.090 |
52W Low: |
27/10/2023 |
6.250 |
Avg. price 1W: |
|
7.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.66% |
Volatility 6M: |
|
27.49% |
Volatility 1Y: |
|
28.60% |
Volatility 3Y: |
|
- |