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Soc. Generale Knock-Out TROW/  DE000SW1Z3G1  /

Frankfurt Zert./SG
31/05/2024  21:41:32 Chg.+0.100 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
8.710EUR +1.16% 8.810
Bid Size: 3,000		 8.820
Ask Size: 3,000		 T Rowe Price Group I... 22.259 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3G
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 22.259 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 23.20
Knock-out violated on: -
Distance to knock-out: 87.2286
Distance to knock-out %: 80.31%
Distance to strike price: 88.096
Distance to strike price %: 81.11%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+6.22%
3 Months  
+3.69%
YTD  
+10.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.900 8.600
1M High / 1M Low: 8.900 8.220
6M High / 6M Low: 9.090 7.060
High (YTD): 28/03/2024 9.090
Low (YTD): 13/02/2024 7.650
52W High: - -
52W Low: - -
Avg. price 1W:   8.692
Avg. volume 1W:   0.000
Avg. price 1M:   8.547
Avg. volume 1M:   0.000
Avg. price 6M:   8.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.87%
Volatility 6M:   27.10%
Volatility 1Y:   -
Volatility 3Y:   -