Soc. Generale Knock-Out TROW
/ DE000SH4CX49
Soc. Generale Knock-Out TROW/ DE000SH4CX49 /
16/08/2024 11:45:26 |
Chg.-0.200 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
8.900EUR |
-2.20% |
8.940 Bid Size: 3,000 |
8.970 Ask Size: 3,000 |
T Rowe Price Group I... |
207.5457 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4CX4 |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
207.5457 USD |
Maturity: |
Endless |
Issue date: |
30/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.09 |
Knock-out: |
200.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.2565 |
Distance to knock-out %: |
-85.68% |
Distance to strike price: |
-90.8144 |
Distance to strike price %: |
-92.35% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.900 |
High: |
8.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.91% |
1 Month |
|
|
+9.07% |
3 Months |
|
|
+5.58% |
YTD |
|
|
-0.56% |
1 Year |
|
|
-5.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.400 |
8.900 |
1M High / 1M Low: |
9.500 |
8.160 |
6M High / 6M Low: |
9.500 |
7.820 |
High (YTD): |
13/02/2024 |
9.770 |
Low (YTD): |
28/03/2024 |
7.820 |
52W High: |
27/10/2023 |
11.480 |
52W Low: |
28/03/2024 |
7.820 |
Avg. price 1W: |
|
9.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.214 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.20% |
Volatility 6M: |
|
30.91% |
Volatility 1Y: |
|
29.80% |
Volatility 3Y: |
|
- |