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Soc. Generale Knock-Out TROW/  DE000SH4BU84  /

EUWAX
12/06/2024  17:54:09 Chg.-0.60 Bid18:03:19 Ask18:03:19 Underlying Strike price Expiration date Option type
14.26EUR -4.04% 14.29
Bid Size: 20,000		 -
Ask Size: -		 T Rowe Price Group I... 274.504 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4BU8
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 274.504 USD
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 263.08
Knock-out violated on: -
Distance to knock-out: -138.3532
Distance to knock-out %: -129.78%
Distance to strike price: -148.9902
Distance to strike price %: -139.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.79
High: 14.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -5.75%
3 Months
  -0.83%
YTD
  -4.42%
1 Year
  -7.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.86 14.50
1M High / 1M Low: 14.99 14.18
6M High / 6M Low: 16.32 13.93
High (YTD): 13/02/2024 15.95
Low (YTD): 28/03/2024 13.93
52W High: 27/10/2023 17.70
52W Low: 28/07/2023 13.54
Avg. price 1W:   14.67
Avg. volume 1W:   0.00
Avg. price 1M:   14.59
Avg. volume 1M:   0.00
Avg. price 6M:   14.96
Avg. volume 6M:   0.00
Avg. price 1Y:   15.30
Avg. volume 1Y:   0.00
Volatility 1M:   16.08%
Volatility 6M:   20.71%
Volatility 1Y:   20.55%
Volatility 3Y:   -