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Soc. Generale Knock-Out TROW/  DE000SU08950  /

EUWAX
05/06/2024  20:49:47 Chg.-0.02 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
4.83EUR -0.41% 4.83
Bid Size: 20,000		 4.85
Ask Size: 20,000		 T Rowe Price Group I... 63.7633 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0895
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 63.7633 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 66.86
Knock-out violated on: -
Distance to knock-out: 45.1398
Distance to knock-out %: 42.35%
Distance to strike price: 47.9856
Distance to strike price %: 45.02%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+7.10%
3 Months
  -1.43%
YTD  
+13.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.78
1M High / 1M Low: 5.09 4.41
6M High / 6M Low: 5.32 3.41
High (YTD): 28/03/2024 5.32
Low (YTD): 13/02/2024 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.41%
Volatility 6M:   51.66%
Volatility 1Y:   -
Volatility 3Y:   -