Soc. Generale Knock-Out TROW
/ DE000SU0Y7R5
Soc. Generale Knock-Out TROW/ DE000SU0Y7R5 /
2024-08-16 9:38:13 PM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.76EUR |
-3.30% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
128.4031 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y7R |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
128.4031 USD |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.30 |
Knock-out: |
123.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.6275 |
Distance to knock-out %: |
-14.87% |
Distance to strike price: |
-18.686 |
Distance to strike price %: |
-19.00% |
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 %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.68 |
High: |
1.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.59% |
1 Month |
|
|
+87.23% |
3 Months |
|
|
+47.90% |
YTD |
|
|
-5.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.76 |
1M High / 1M Low: |
2.28 |
0.94 |
6M High / 6M Low: |
2.28 |
0.51 |
High (YTD): |
2024-02-13 |
2.41 |
Low (YTD): |
2024-03-28 |
0.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.50% |
Volatility 6M: |
|
246.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |