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Soc. Generale Knock-Out TROW/  DE000SW26R86  /

EUWAX
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:   -