Soc. Generale Knock-Out TROW
/ DE000SW26R86
Soc. Generale Knock-Out TROW/ DE000SW26R86 /
2024-08-16 9:45:12 PM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.67EUR |
+1.10% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
68.2832 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW26R8 |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.2832 USD |
Maturity: |
Endless |
Issue date: |
2023-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.68 |
Knock-out: |
70.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.6753 |
Distance to knock-out %: |
34.24% |
Distance to strike price: |
36.1057 |
Distance to strike price %: |
36.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.52 |
High: |
3.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.26% |
1 Month |
|
|
-20.39% |
3 Months |
|
|
-18.98% |
YTD |
|
|
-6.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.67 |
3.33 |
1M High / 1M Low: |
4.61 |
3.26 |
6M High / 6M Low: |
4.98 |
3.26 |
High (YTD): |
2024-03-28 |
4.98 |
Low (YTD): |
2024-08-07 |
3.26 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.34% |
Volatility 6M: |
|
54.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |