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Soc. Generale Knock-Out TROW/  DE000SH4BVA6  /

Frankfurt Zert./SG
17/07/2024  21:46:16 Chg.+0.250 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
10.190EUR +2.52% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 229.4133 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4BVA
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 229.4133 USD
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 221.46
Knock-out violated on: -
Distance to knock-out: -98.5682
Distance to knock-out %: -94.26%
Distance to strike price: -105.8634
Distance to strike price %: -101.24%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.930
High: 10.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -1.92%
3 Months
  -10.69%
YTD
  -6.77%
1 Year  
+1.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.330 9.940
1M High / 1M Low: 10.770 9.940
6M High / 6M Low: 11.840 9.850
High (YTD): 13/02/2024 11.840
Low (YTD): 28/03/2024 9.850
52W High: 27/10/2023 13.550
52W Low: 28/07/2023 9.590
Avg. price 1W:   10.156
Avg. volume 1W:   0.000
Avg. price 1M:   10.424
Avg. volume 1M:   0.000
Avg. price 6M:   10.732
Avg. volume 6M:   0.000
Avg. price 1Y:   11.202
Avg. volume 1Y:   0.000
Volatility 1M:   20.83%
Volatility 6M:   25.40%
Volatility 1Y:   25.78%
Volatility 3Y:   -