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Soc. Generale Knock-Out TROW/  DE000SU08950  /

EUWAX
8/16/2024  9:39:44 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.03EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 64.3288 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: 64.3288 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 66.84
Knock-out violated on: -
Distance to knock-out: 37.421
Distance to knock-out %: 38.05%
Distance to strike price: 39.7096
Distance to strike price %: 40.38%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month
  -18.75%
3 Months
  -17.25%
YTD
  -5.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.68
1M High / 1M Low: 4.96 3.56
6M High / 6M Low: 5.32 3.56
High (YTD): 3/28/2024 5.32
Low (YTD): 8/7/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.02%
Volatility 6M:   50.11%
Volatility 1Y:   -
Volatility 3Y:   -