Soc. Generale Knock-Out TROW
/ DE000SH4BU84
Soc. Generale Knock-Out TROW/ DE000SH4BU84 /
2024-10-18 9:35:39 PM |
Chg.-0.25 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.52EUR |
-1.69% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
272.8107 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4BU8 |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
272.8107 USD |
Maturity: |
Endless |
Issue date: |
2021-12-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.74 |
Knock-out: |
264.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
-138.2794 |
Distance to knock-out %: |
-132.01% |
Distance to strike price: |
-146.2761 |
Distance to strike price %: |
-139.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.64 |
High: |
14.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.07% |
1 Month |
|
|
-1.49% |
3 Months |
|
|
-0.21% |
YTD |
|
|
-2.68% |
1 Year |
|
|
-13.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.99 |
14.52 |
1M High / 1M Low: |
15.16 |
14.52 |
6M High / 6M Low: |
15.55 |
13.98 |
High (YTD): |
2024-02-13 |
15.95 |
Low (YTD): |
2024-03-28 |
13.93 |
52W High: |
2023-10-27 |
17.70 |
52W Low: |
2024-03-28 |
13.93 |
Avg. price 1W: |
|
14.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.15% |
Volatility 6M: |
|
17.39% |
Volatility 1Y: |
|
19.36% |
Volatility 3Y: |
|
- |