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Soc. Generale Knock-Out TROW/  DE000SU1QVT3  /

Frankfurt Zert./SG
8/16/2024  11:45:38 AM Chg.+0.270 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.520EUR +21.60% 1.570
Bid Size: 3,000		 1.600
Ask Size: 3,000		 T Rowe Price Group I... 91.2554 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QVT
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 91.2554 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.13
Knock-out: 94.81
Knock-out violated on: -
Distance to knock-out: 12.2328
Distance to knock-out %: 12.46%
Distance to strike price: 15.4561
Distance to strike price %: 15.74%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.69%
1 Month
  -39.68%
3 Months
  -38.21%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.230
1M High / 1M Low: 2.520 1.100
6M High / 6M Low: 2.910 1.100
High (YTD): 3/28/2024 2.910
Low (YTD): 8/5/2024 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.756
Avg. volume 1M:   0.000
Avg. price 6M:   2.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.16%
Volatility 6M:   113.49%
Volatility 1Y:   -
Volatility 3Y:   -