Soc. Generale Knock-Out TROW
/ DE000SW1Z3G1
Soc. Generale Knock-Out TROW/ DE000SW1Z3G1 /
| 2024-08-16 9:43:41 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.87EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
22.0374 USD |
2078-12-31 |
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: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
22.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.4667 |
| Distance to knock-out %: |
78.78% |
| Distance to strike price: |
78.2529 |
| Distance to strike price %: |
79.58% |
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: |
7.77 |
| High: |
7.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
-10.47% |
| 3 Months |
|
|
-9.12% |
| YTD |
|
|
+0.25% |
| 1 Year |
|
|
-1.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.85 |
7.55 |
| 1M High / 1M Low: |
8.79 |
7.46 |
| 6M High / 6M Low: |
9.09 |
7.46 |
| High (YTD): |
2024-06-24 |
9.09 |
| Low (YTD): |
2024-08-07 |
7.46 |
| 52W High: |
2024-06-24 |
9.09 |
| 52W Low: |
2023-10-27 |
6.25 |
| Avg. price 1W: |
|
7.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.13% |
| Volatility 6M: |
|
27.68% |
| Volatility 1Y: |
|
28.63% |
| Volatility 3Y: |
|
- |
