Soc. Generale Knock-Out TROW
/ DE000SN3B2Q7
Soc. Generale Knock-Out TROW/ DE000SN3B2Q7 /
| 13/06/2024 10:18:10 |
Chg.-0.050 |
Bid10:48:12 |
Ask10:48:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
-1.62% |
3.010
Bid Size: 3,000 |
3.150
Ask Size: 3,000 |
T Rowe Price Group I... |
84.6993 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3B2Q |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.6993 USD |
| Maturity: |
Endless |
| Issue date: |
14/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
88.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7728 |
| Distance to knock-out %: |
19.44% |
| Distance to strike price: |
23.3987 |
| Distance to strike price %: |
23.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
+22.09% |
| 1 Year |
|
|
-0.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.790 |
| 1M High / 1M Low: |
3.190 |
2.640 |
| 6M High / 6M Low: |
3.430 |
1.950 |
| High (YTD): |
28/03/2024 |
3.430 |
| Low (YTD): |
13/02/2024 |
2.000 |
| 52W High: |
28/07/2023 |
4.270 |
| 52W Low: |
27/10/2023 |
0.700 |
| Avg. price 1W: |
|
2.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.25% |
| Volatility 6M: |
|
91.78% |
| Volatility 1Y: |
|
115.19% |
| Volatility 3Y: |
|
- |
