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Soc. Generale Knock-Out TROW/  DE000SH4BVA6  /

Frankfurt Zert./SG
8/16/2024  11:38:53 AM Chg.-0.220 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
10.890EUR -1.98% 10.940
Bid Size: 3,000		 10.970
Ask Size: 3,000		 T Rowe Price Group I... 229.5886 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4BVA
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 229.5886 USD
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 221.63
Knock-out violated on: -
Distance to knock-out: -102.768
Distance to knock-out %: -104.64%
Distance to strike price: -109.9849
Distance to strike price %: -111.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.890
High: 10.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+6.87%
3 Months  
+4.21%
YTD
  -0.37%
1 Year
  -4.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.420 10.890
1M High / 1M Low: 11.550 10.190
6M High / 6M Low: 11.550 9.850
High (YTD): 2/13/2024 11.840
Low (YTD): 3/28/2024 9.850
52W High: 10/27/2023 13.550
52W Low: 3/28/2024 9.850
Avg. price 1W:   11.176
Avg. volume 1W:   0.000
Avg. price 1M:   10.925
Avg. volume 1M:   0.000
Avg. price 6M:   10.677
Avg. volume 6M:   0.000
Avg. price 1Y:   11.247
Avg. volume 1Y:   0.000
Volatility 1M:   28.53%
Volatility 6M:   24.99%
Volatility 1Y:   24.74%
Volatility 3Y:   -