Soc. Generale Knock-Out TROW
/ DE000SW10VH1
Soc. Generale Knock-Out TROW/ DE000SW10VH1 /
| 16/08/2024 21:45:00 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-3.10% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
136.4966 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10VH |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.4966 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.77 |
| Knock-out: |
131.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.7454 |
| Distance to knock-out %: |
-22.11% |
| Distance to strike price: |
-26.0622 |
| Distance to strike price %: |
-26.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.59% |
| 1 Month |
|
|
+48.81% |
| 3 Months |
|
|
+28.87% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
-13.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.25 |
| 1M High / 1M Low: |
1.50 |
0.84 |
| 6M High / 6M Low: |
1.50 |
0.64 |
| High (YTD): |
13/02/2024 |
1.60 |
| Low (YTD): |
28/03/2024 |
0.64 |
| 52W High: |
27/10/2023 |
2.41 |
| 52W Low: |
28/03/2024 |
0.64 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.23% |
| Volatility 6M: |
|
134.55% |
| Volatility 1Y: |
|
110.65% |
| Volatility 3Y: |
|
- |
