Soc. Generale Knock-Out TROW
/ DE000SU1QVT3
Soc. Generale Knock-Out TROW/ DE000SU1QVT3 /
| 27/09/2024 20:18:12 |
Chg.+0.010 |
Bid21:16:14 |
Ask21:16:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+0.62% |
1.610
Bid Size: 15,000 |
1.620
Ask Size: 15,000 |
T Rowe Price Group I... |
91.6056 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: |
91.6056 USD |
| Maturity: |
Endless |
| Issue date: |
06/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.12 |
| Knock-out: |
94.918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5992 |
| Distance to knock-out %: |
12.92% |
| Distance to strike price: |
15.5628 |
| Distance to strike price %: |
15.96% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
-31.22% |
| YTD |
|
|
-18.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.450 |
| 1M High / 1M Low: |
1.720 |
0.850 |
| 6M High / 6M Low: |
2.910 |
0.850 |
| High (YTD): |
28/03/2024 |
2.910 |
| Low (YTD): |
06/09/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.36% |
| Volatility 6M: |
|
126.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
