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Soc. Generale Knock-Out TROW/  DE000SW26R86  /

EUWAX
2024-06-03  9:37:45 PM Chg.- Bid8:04:25 AM Ask8:04:25 AM Underlying Strike price Expiration date Option type
4.51EUR - 4.40
Bid Size: 3,000		 4.66
Ask Size: 3,000		 T Rowe Price Group I... 67.6046 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26R8
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 67.6046 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 70.93
Knock-out violated on: -
Distance to knock-out: 43.713
Distance to knock-out %: 40.26%
Distance to strike price: 46.3304
Distance to strike price %: 42.67%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+8.41%
3 Months
  -2.59%
YTD  
+14.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.44
1M High / 1M Low: 4.72 4.07
6M High / 6M Low: 4.98 3.06
High (YTD): 2024-03-28 4.98
Low (YTD): 2024-02-13 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.05%
Volatility 6M:   58.15%
Volatility 1Y:   -
Volatility 3Y:   -