Soc. Generale Knock-Out TROW
/ DE000SU2BLX6
Soc. Generale Knock-Out TROW/ DE000SU2BLX6 /
8/16/2024 11:45:51 AM |
Chg.+0.270 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
+33.75% |
1.130 Bid Size: 3,000 |
1.160 Ask Size: 3,000 |
T Rowe Price Group I... |
96.1744 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2BLX |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.1744 USD |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.50 |
Knock-out: |
99.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.599 |
Distance to knock-out %: |
7.74% |
Distance to strike price: |
10.9955 |
Distance to strike price %: |
11.20% |
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 %: |
2.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.070 |
High: |
1.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.38% |
1 Month |
|
|
-48.31% |
3 Months |
|
|
-46.77% |
YTD |
|
|
-32.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.770 |
1M High / 1M Low: |
2.070 |
0.650 |
6M High / 6M Low: |
2.480 |
0.650 |
High (YTD): |
3/28/2024 |
2.480 |
Low (YTD): |
8/7/2024 |
0.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.92% |
Volatility 6M: |
|
150.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |