Soc. Generale Knock-Out TROW
/ DE000SH179L1
Soc. Generale Knock-Out TROW/ DE000SH179L1 /
18/10/2024 21:38:38 |
Chg.-0.220 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
4.050EUR |
-5.15% |
4.000 Bid Size: 2,000 |
4.010 Ask Size: 2,000 |
T Rowe Price Group I... |
159.1511 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH179L |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
159.1511 USD |
Maturity: |
Endless |
Issue date: |
31/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.65 |
Knock-out: |
154.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.0266 |
Distance to knock-out %: |
-35.35% |
Distance to strike price: |
-41.6928 |
Distance to strike price %: |
-39.80% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.160 |
High: |
4.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.57% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-1.70% |
YTD |
|
|
-13.65% |
1 Year |
|
|
-34.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.560 |
4.050 |
1M High / 1M Low: |
4.800 |
4.050 |
6M High / 6M Low: |
5.320 |
3.550 |
High (YTD): |
06/09/2024 |
5.320 |
Low (YTD): |
17/07/2024 |
3.550 |
52W High: |
27/10/2023 |
6.970 |
52W Low: |
17/07/2024 |
3.550 |
Avg. price 1W: |
|
4.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.372 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.694 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.81% |
Volatility 6M: |
|
60.25% |
Volatility 1Y: |
|
56.73% |
Volatility 3Y: |
|
- |