Soc. Generale Knock-Out TROW
/ DE000SH179L1
Soc. Generale Knock-Out TROW/ DE000SH179L1 /
| 7/18/2024 9:19:45 AM |
Chg.+0.160 |
Bid1:20:30 PM |
Ask1:20:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+4.51% |
3.720
Bid Size: 2,000 |
3.860
Ask Size: 2,000 |
T Rowe Price Group I... |
160.0787 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH179L |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.0787 USD |
| Maturity: |
Endless |
| Issue date: |
1/31/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.82 |
| Knock-out: |
154.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.0098 |
| Distance to knock-out %: |
-35.51% |
| Distance to strike price: |
-42.0907 |
| Distance to strike price %: |
-40.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
3.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-5.60% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
-20.90% |
| 1 Year |
|
|
-7.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.550 |
| 1M High / 1M Low: |
4.260 |
3.550 |
| 6M High / 6M Low: |
5.230 |
3.550 |
| High (YTD): |
2/14/2024 |
5.230 |
| Low (YTD): |
7/17/2024 |
3.550 |
| 52W High: |
10/27/2023 |
6.970 |
| 52W Low: |
7/31/2023 |
3.300 |
| Avg. price 1W: |
|
3.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.761 |
| Avg. volume 1Y: |
|
2.213 |
| Volatility 1M: |
|
45.25% |
| Volatility 6M: |
|
59.82% |
| Volatility 1Y: |
|
57.84% |
| Volatility 3Y: |
|
- |
