OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TROW/  DE000SH4Q9Y0  /

EUWAX
2024-08-16  9:46:31 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.60EUR -1.05% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 181.611 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4Q9Y
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 181.611 USD
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 175.31
Knock-out violated on: -
Distance to knock-out: -61.4357
Distance to knock-out %: -62.47%
Distance to strike price: -67.1783
Distance to strike price %: -68.31%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+14.19%
3 Months  
+8.73%
YTD
  -0.75%
1 Year
  -5.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.60
1M High / 1M Low: 7.13 5.78
6M High / 6M Low: 7.13 5.42
High (YTD): 2024-02-13 7.39
Low (YTD): 2024-03-28 5.42
52W High: 2023-10-27 9.05
52W Low: 2024-03-28 5.42
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   49.22%
Volatility 6M:   42.49%
Volatility 1Y:   39.70%
Volatility 3Y:   -