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Soc. Generale Knock-Out TROW/  DE000SH179L1  /

Frankfurt Zert./SG
16/08/2024  11:44:30 Chg.-0.220 Bid21:58:15 Ask21:58:15 Underlying Strike price Expiration date Option type
4.590EUR -4.57% 4.650
Bid Size: 3,000		 4.680
Ask Size: 3,000		 T Rowe Price Group I... 160.1968 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH179L
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 160.1968 USD
Maturity: Endless
Issue date: 31/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 154.64
Knock-out violated on: -
Distance to knock-out: -42.0213
Distance to knock-out %: -42.79%
Distance to strike price: -47.0602
Distance to strike price %: -47.92%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+29.30%
3 Months  
+12.50%
YTD
  -2.13%
1 Year
  -7.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.590
1M High / 1M Low: 4.990 3.550
6M High / 6M Low: 4.990 3.550
High (YTD): 14/02/2024 5.230
Low (YTD): 17/07/2024 3.550
52W High: 27/10/2023 6.970
52W Low: 17/07/2024 3.550
Avg. price 1W:   4.810
Avg. volume 1W:   0.000
Avg. price 1M:   4.366
Avg. volume 1M:   0.000
Avg. price 6M:   4.181
Avg. volume 6M:   0.000
Avg. price 1Y:   4.789
Avg. volume 1Y:   0.000
Volatility 1M:   80.04%
Volatility 6M:   63.41%
Volatility 1Y:   56.55%
Volatility 3Y:   -