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Soc. Generale Knock-Out TROW/  DE000SU08950  /

EUWAX
6/4/2024  5:54:31 PM Chg.+0.01 Bid6:09:49 PM Ask6:09:49 PM Underlying Strike price Expiration date Option type
4.87EUR +0.21% 4.86
Bid Size: 20,000		 4.88
Ask Size: 20,000		 T Rowe Price Group I... 63.746 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0895
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 63.746 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 66.86
Knock-out violated on: -
Distance to knock-out: 45.1349
Distance to knock-out %: 42.41%
Distance to strike price: 48.0058
Distance to strike price %: 45.10%

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: 4.80
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+7.98%
3 Months
  -2.01%
YTD  
+14.05%
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): 3/28/2024 5.32
Low (YTD): 2/13/2024 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.10%
Volatility 6M:   51.97%
Volatility 1Y:   -
Volatility 3Y:   -