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Soc. Generale Knock-Out TROW/  DE000SH4BU92  /

Frankfurt Zert./SG
8/16/2024  11:44:33 AM Chg.-0.200 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
12.910EUR -1.53% 12.940
Bid Size: 3,000		 12.970
Ask Size: 3,000		 T Rowe Price Group I... 251.6585 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4BU9
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 251.6585 USD
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 242.93
Knock-out violated on: -
Distance to knock-out: -123.0628
Distance to knock-out %: -125.14%
Distance to strike price: -131.0177
Distance to strike price %: -133.23%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.910
High: 12.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+5.82%
3 Months  
+3.45%
YTD     0.00%
1 Year
  -3.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.440 12.910
1M High / 1M Low: 13.550 12.200
6M High / 6M Low: 13.550 11.900
High (YTD): 2/13/2024 13.900
Low (YTD): 3/28/2024 11.900
52W High: 10/27/2023 15.630
52W Low: 3/28/2024 11.900
Avg. price 1W:   13.188
Avg. volume 1W:   0.000
Avg. price 1M:   12.950
Avg. volume 1M:   0.000
Avg. price 6M:   12.712
Avg. volume 6M:   0.000
Avg. price 1Y:   13.281
Avg. volume 1Y:   0.000
Volatility 1M:   23.09%
Volatility 6M:   21.22%
Volatility 1Y:   21.48%
Volatility 3Y:   -