Soc. Generale Knock-Out TROW
/ DE000SH4BVA6
Soc. Generale Knock-Out TROW/ DE000SH4BVA6 /
16/08/2024 11:38:53 |
Chg.-0.220 |
Bid21:58:34 |
Ask21:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
10.890EUR |
-1.98% |
10.940 Bid Size: 3,000 |
10.970 Ask Size: 3,000 |
T Rowe Price Group I... |
229.5886 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: |
229.5886 USD |
Maturity: |
Endless |
Issue date: |
29/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.90 |
Knock-out: |
221.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
-102.768 |
Distance to knock-out %: |
-104.64% |
Distance to strike price: |
-109.9849 |
Distance to strike price %: |
-111.99% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.890 |
High: |
10.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.31% |
1 Month |
|
|
+6.87% |
3 Months |
|
|
+4.21% |
YTD |
|
|
-0.37% |
1 Year |
|
|
-4.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.420 |
10.890 |
1M High / 1M Low: |
11.550 |
10.190 |
6M High / 6M Low: |
11.550 |
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: |
28/03/2024 |
9.850 |
Avg. price 1W: |
|
11.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.677 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.247 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.53% |
Volatility 6M: |
|
24.99% |
Volatility 1Y: |
|
24.74% |
Volatility 3Y: |
|
- |