Soc. Generale Knock-Out TROW
/ DE000SH179L1
Soc. Generale Knock-Out TROW/ DE000SH179L1 /
7/18/2024 9:19:45 AM |
Chg.+0.160 |
Bid3:33:35 PM |
Ask3:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.710EUR |
+4.51% |
3.870 Bid Size: 20,000 |
3.880 Ask Size: 20,000 |
T Rowe Price Group I... |
160.0787 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH179L |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.0787 USD |
Maturity: |
Endless |
Issue date: |
1/31/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.82 |
Knock-out: |
154.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.0098 |
Distance to knock-out %: |
-35.51% |
Distance to strike price: |
-42.0907 |
Distance to strike price %: |
-40.38% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.710 |
High: |
3.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.02% |
1 Month |
|
|
-5.60% |
3 Months |
|
|
-17.19% |
YTD |
|
|
-20.90% |
1 Year |
|
|
-7.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.990 |
3.550 |
1M High / 1M Low: |
4.260 |
3.550 |
6M High / 6M Low: |
5.230 |
3.550 |
High (YTD): |
2/14/2024 |
5.230 |
Low (YTD): |
7/17/2024 |
3.550 |
52W High: |
10/27/2023 |
6.970 |
52W Low: |
7/31/2023 |
3.300 |
Avg. price 1W: |
|
3.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.761 |
Avg. volume 1Y: |
|
2.213 |
Volatility 1M: |
|
45.25% |
Volatility 6M: |
|
59.82% |
Volatility 1Y: |
|
57.84% |
Volatility 3Y: |
|
- |