Soc. Generale Knock-Out TROW
/ DE000SH4BU92
Soc. Generale Knock-Out TROW/ DE000SH4BU92 /
2024-08-16 9:46:10 PM |
Chg.-0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.95EUR |
-0.77% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
251.6585 USD |
2078-12-31 |
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: |
2021-12-29 |
Last trading day: |
2078-12-31 |
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: |
12.93 |
High: |
13.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.36% |
1 Month |
|
|
+6.32% |
3 Months |
|
|
+3.60% |
YTD |
|
|
+0.08% |
1 Year |
|
|
-3.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.44 |
12.95 |
1M High / 1M Low: |
13.53 |
12.18 |
6M High / 6M Low: |
13.53 |
11.89 |
High (YTD): |
2024-02-13 |
13.90 |
Low (YTD): |
2024-03-28 |
11.89 |
52W High: |
2023-10-27 |
15.62 |
52W Low: |
2024-03-28 |
11.89 |
Avg. price 1W: |
|
13.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.18% |
Volatility 6M: |
|
21.60% |
Volatility 1Y: |
|
21.66% |
Volatility 3Y: |
|
- |