Soc. Generale Knock-Out TROW
/ DE000SH4BVA6
Soc. Generale Knock-Out TROW/ DE000SH4BVA6 /
| 2024-08-16 9:46:06 PM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.95EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
229.5886 USD |
2078-12-31 |
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: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
221.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.6505 |
| Distance to knock-out %: |
-105.40% |
| Distance to strike price: |
-110.9038 |
| Distance to strike price %: |
-112.78% |
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: |
10.92 |
| High: |
11.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
+7.67% |
| 3 Months |
|
|
+4.58% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
-3.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.42 |
10.95 |
| 1M High / 1M Low: |
11.51 |
10.17 |
| 6M High / 6M Low: |
11.51 |
9.85 |
| High (YTD): |
2024-02-13 |
11.85 |
| Low (YTD): |
2024-03-28 |
9.85 |
| 52W High: |
2023-10-27 |
13.55 |
| 52W Low: |
2024-03-28 |
9.85 |
| Avg. price 1W: |
|
11.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.82% |
| Volatility 6M: |
|
25.35% |
| Volatility 1Y: |
|
25.03% |
| Volatility 3Y: |
|
- |
