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Soc. Generale Knock-Out TROW/  DE000SW10VH1  /

EUWAX
18/10/2024  21:49:04 Chg.-0.120 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.930EUR -11.43% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 135.4221 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: 135.4221 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.72
Knock-out: 131.10
Knock-out violated on: -
Distance to knock-out: -15.8817
Distance to knock-out %: -15.16%
Distance to strike price: -19.8587
Distance to strike price %: -18.96%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.14%
1 Month
  -24.39%
3 Months
  -5.10%
YTD
  -28.46%
1 Year
  -53.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.930
1M High / 1M Low: 1.320 0.930
6M High / 6M Low: 1.590 0.720
High (YTD): 13/02/2024 1.600
Low (YTD): 28/03/2024 0.640
52W High: 27/10/2023 2.410
52W Low: 28/03/2024 0.640
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   1.290
Avg. volume 1Y:   0.000
Volatility 1M:   77.30%
Volatility 6M:   115.65%
Volatility 1Y:   113.33%
Volatility 3Y:   -