Soc. Generale Knock-Out TROW
/ DE000SU0Y6Z0
Soc. Generale Knock-Out TROW/ DE000SU0Y6Z0 /
| 10/18/2024 9:38:45 PM |
Chg.+0.190 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+4.81% |
4.190
Bid Size: 2,000 |
4.200
Ask Size: 2,000 |
T Rowe Price Group I... |
70.1539 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y6Z |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.1539 USD |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
72.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9008 |
| Distance to knock-out %: |
36.18% |
| Distance to strike price: |
40.1976 |
| Distance to strike price %: |
38.38% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.890 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.29% |
| 1 Month |
|
|
+20.35% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+8.09% |
| 1 Year |
|
|
+44.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.600 |
| 1M High / 1M Low: |
4.140 |
3.310 |
| 6M High / 6M Low: |
4.770 |
2.820 |
| High (YTD): |
3/28/2024 |
4.840 |
| Low (YTD): |
9/6/2024 |
2.820 |
| 52W High: |
3/28/2024 |
4.840 |
| 52W Low: |
10/27/2023 |
2.090 |
| Avg. price 1W: |
|
3.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.12% |
| Volatility 6M: |
|
58.74% |
| Volatility 1Y: |
|
65.06% |
| Volatility 3Y: |
|
- |
