Soc. Generale Knock-Out TROW
/ DE000SH4BVA6
Soc. Generale Knock-Out TROW/ DE000SH4BVA6 /
| 2024-07-18 8:48:49 AM |
Chg.-0.120 |
Bid9:26:07 AM |
Ask9:26:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.070EUR |
-1.18% |
10.100
Bid Size: 2,000 |
10.270
Ask Size: 2,000 |
T Rowe Price Group I... |
229.4133 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4BVA |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
229.4133 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
221.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.5682 |
| Distance to knock-out %: |
-94.26% |
| Distance to strike price: |
-105.8634 |
| Distance to strike price %: |
-101.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.070 |
| High: |
10.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
-11.74% |
| YTD |
|
|
-7.87% |
| 1 Year |
|
|
+0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.330 |
9.940 |
| 1M High / 1M Low: |
10.770 |
9.940 |
| 6M High / 6M Low: |
11.840 |
9.850 |
| High (YTD): |
2024-02-13 |
11.840 |
| Low (YTD): |
2024-03-28 |
9.850 |
| 52W High: |
2023-10-27 |
13.550 |
| 52W Low: |
2023-07-28 |
9.590 |
| Avg. price 1W: |
|
10.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.83% |
| Volatility 6M: |
|
25.40% |
| Volatility 1Y: |
|
25.78% |
| Volatility 3Y: |
|
- |
