Soc. Generale Knock-Out TROW
/ DE000SU0Y7R5
Soc. Generale Knock-Out TROW/ DE000SU0Y7R5 /
| 9/27/2024 2:30:19 PM |
Chg.-0.110 |
Bid2:58:58 PM |
Ask2:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-7.01% |
1.450
Bid Size: 2,100 |
1.610
Ask Size: 2,100 |
T Rowe Price Group I... |
127.2843 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y7R |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
127.2843 USD |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.12 |
| Knock-out: |
122.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.3379 |
| Distance to knock-out %: |
-12.65% |
| Distance to strike price: |
-16.359 |
| Distance to strike price %: |
-16.77% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.09% |
| 1 Month |
|
|
-19.34% |
| 3 Months |
|
|
+23.73% |
| YTD |
|
|
-21.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.570 |
| 1M High / 1M Low: |
2.440 |
1.480 |
| 6M High / 6M Low: |
2.440 |
0.510 |
| High (YTD): |
9/6/2024 |
2.440 |
| Low (YTD): |
3/28/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.99% |
| Volatility 6M: |
|
233.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
