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Soc. Generale Knock-Out TROW/  DE000SH4CX49  /

Frankfurt Zert./SG
13/06/2024  09:36:13 Chg.-0.110 Bid09:50:41 Ask09:50:41 Underlying Strike price Expiration date Option type
8.210EUR -1.32% 8.210
Bid Size: 3,000		 8.380
Ask Size: 3,000		 T Rowe Price Group I... 208.4409 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4CX4
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 208.4409 USD
Maturity: Endless
Issue date: 30/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 199.76
Knock-out violated on: -
Distance to knock-out: -79.3955
Distance to knock-out %: -74.48%
Distance to strike price: -87.4784
Distance to strike price %: -82.06%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -7.44%
3 Months
  -1.68%
YTD
  -8.27%
1 Year
  -10.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.320
1M High / 1M Low: 8.870 8.100
6M High / 6M Low: 9.820 7.820
High (YTD): 13/02/2024 9.770
Low (YTD): 28/03/2024 7.820
52W High: 27/10/2023 11.480
52W Low: 28/07/2023 7.620
Avg. price 1W:   8.540
Avg. volume 1W:   0.000
Avg. price 1M:   8.484
Avg. volume 1M:   0.000
Avg. price 6M:   8.860
Avg. volume 6M:   0.000
Avg. price 1Y:   9.225
Avg. volume 1Y:   0.000
Volatility 1M:   29.82%
Volatility 6M:   32.20%
Volatility 1Y:   31.74%
Volatility 3Y:   -