Soc. Generale Knock-Out TROW
/ DE000SU1QVT3
Soc. Generale Knock-Out TROW/ DE000SU1QVT3 /
| 18/10/2024 21:39:40 |
Chg.+0.200 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+10.42% |
2.160
Bid Size: 2,000 |
2.170
Ask Size: 2,000 |
T Rowe Price Group I... |
92.1051 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QVT |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.1051 USD |
| Maturity: |
Endless |
| Issue date: |
06/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.88 |
| Knock-out: |
95.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9951 |
| Distance to knock-out %: |
16.22% |
| Distance to strike price: |
19.9993 |
| Distance to strike price %: |
19.09% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.90% |
| 1 Month |
|
|
+43.24% |
| 3 Months |
|
|
-5.78% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.600 |
| 1M High / 1M Low: |
2.120 |
1.320 |
| 6M High / 6M Low: |
2.790 |
0.850 |
| High (YTD): |
28/03/2024 |
2.910 |
| Low (YTD): |
06/09/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.69% |
| Volatility 6M: |
|
127.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
