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Soc. Generale Knock-Out TROW/  DE000SU01AX5  /

EUWAX
9/27/2024  3:54:00 PM Chg.-0.01 Bid4:25:40 PM Ask4:25:40 PM Underlying Strike price Expiration date Option type
5.45EUR -0.18% 5.49
Bid Size: 15,000		 5.50
Ask Size: 15,000		 T Rowe Price Group I... 48.6652 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01AX
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 48.6652 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 50.438
Knock-out violated on: -
Distance to knock-out: 52.3956
Distance to knock-out %: 53.73%
Distance to strike price: 53.9817
Distance to strike price %: 55.35%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+3.02%
3 Months
  -13.22%
YTD
  -2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.30
1M High / 1M Low: 5.57 4.71
6M High / 6M Low: 6.70 4.71
High (YTD): 3/28/2024 6.70
Low (YTD): 9/6/2024 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.18%
Volatility 6M:   38.85%
Volatility 1Y:   -
Volatility 3Y:   -