Soc. Generale Knock-Out TROW
/ DE000SU01AX5
Soc. Generale Knock-Out TROW/ DE000SU01AX5 /
| 2024-07-17 9:44:33 PM |
Chg.-0.310 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.360EUR |
-4.65% |
6.370
Bid Size: 2,000 |
6.380
Ask Size: 2,000 |
T Rowe Price Group I... |
48.4004 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01AX |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.4004 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
50.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.4383 |
| Distance to knock-out %: |
55.89% |
| Distance to strike price: |
60.1715 |
| Distance to strike price %: |
57.54% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.500 |
| High: |
6.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+6.18% |
| YTD |
|
|
+13.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.670 |
6.240 |
| 1M High / 1M Low: |
6.670 |
6.090 |
| 6M High / 6M Low: |
6.700 |
5.260 |
| High (YTD): |
2024-03-28 |
6.700 |
| Low (YTD): |
2024-02-13 |
5.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.66% |
| Volatility 6M: |
|
36.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
