Soc. Generale Knock-Out TROW
/ DE000SU2BLX6
Soc. Generale Knock-Out TROW/ DE000SU2BLX6 /
| 2024-10-18 9:45:54 PM |
Chg.+0.210 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+14.38% |
1.710
Bid Size: 2,000 |
1.720
Ask Size: 2,000 |
T Rowe Price Group I... |
97.1069 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2BLX |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.1069 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.19 |
| Knock-out: |
100.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2287 |
| Distance to knock-out %: |
11.67% |
| Distance to strike price: |
15.3969 |
| Distance to strike price %: |
14.70% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.82% |
| 1 Month |
|
|
+63.73% |
| 3 Months |
|
|
-7.73% |
| YTD |
|
|
+5.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.130 |
| 1M High / 1M Low: |
1.670 |
0.870 |
| 6M High / 6M Low: |
2.350 |
0.420 |
| High (YTD): |
2024-03-28 |
2.480 |
| Low (YTD): |
2024-09-06 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.94% |
| Volatility 6M: |
|
182.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
