Soc. Generale Knock-Out TROW
/ DE000SU1QVT3
Soc. Generale Knock-Out TROW/ DE000SU1QVT3 /
| 2024-06-13 9:42:34 PM |
Chg.-0.130 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-5.02% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
90.3655 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QVT |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.3655 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
94.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2886 |
| Distance to knock-out %: |
14.05% |
| Distance to strike price: |
18.1585 |
| Distance to strike price %: |
17.85% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
+23.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.270 |
| 1M High / 1M Low: |
2.670 |
2.270 |
| 6M High / 6M Low: |
2.910 |
1.490 |
| High (YTD): |
2024-03-28 |
2.910 |
| Low (YTD): |
2024-02-13 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.56% |
| Volatility 6M: |
|
109.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
