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Soc. Generale Knock-Out TROW/  DE000SU08950  /

Frankfurt Zert./SG
9/27/2024  4:58:24 PM Chg.+0.030 Bid5:10:10 PM Ask5:10:10 PM Underlying Strike price Expiration date Option type
4.080EUR +0.74% 4.090
Bid Size: 15,000		 4.100
Ask Size: 15,000		 T Rowe Price Group I... 64.3745 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0895
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 64.3745 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 66.708
Knock-out violated on: -
Distance to knock-out: 37.8388
Distance to knock-out %: 38.80%
Distance to strike price: 39.9265
Distance to strike price %: 40.94%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+4.62%
3 Months
  -15.88%
YTD
  -4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.890
1M High / 1M Low: 4.160 3.320
6M High / 6M Low: 5.320 3.320
High (YTD): 3/28/2024 5.320
Low (YTD): 9/6/2024 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.958
Avg. volume 1W:   0.000
Avg. price 1M:   3.753
Avg. volume 1M:   0.000
Avg. price 6M:   4.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.79%
Volatility 6M:   50.48%
Volatility 1Y:   -
Volatility 3Y:   -