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Soc. Generale Knock-Out TROW/  DE000SU01AX5  /

EUWAX
13/06/2024  21:41:41 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.34EUR -1.86% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 48.6354 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01AX
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 48.6354 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 50.89
Knock-out violated on: -
Distance to knock-out: 54.6664
Distance to knock-out %: 53.74%
Distance to strike price: 56.7515
Distance to strike price %: 55.79%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+6.38%
3 Months
  -0.31%
YTD  
+13.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 6.14
1M High / 1M Low: 6.49 5.96
6M High / 6M Low: 6.70 5.10
High (YTD): 28/03/2024 6.70
Low (YTD): 13/02/2024 5.28
52W High: - -
52W Low: - -
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.54%
Volatility 6M:   38.67%
Volatility 1Y:   -
Volatility 3Y:   -