Soc. Generale Knock-Out TROW
/ DE000SH4BU92
Soc. Generale Knock-Out TROW/ DE000SH4BU92 /
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: |
|
- |