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Soc. Generale Knock-Out TROW/  DE000SH4BU84  /

EUWAX
5/31/2024  9:43:26 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.53EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 274.4201 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4BU8
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 274.4201 USD
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 262.89
Knock-out violated on: -
Distance to knock-out: -133.7143
Distance to knock-out %: -123.11%
Distance to strike price: -144.3426
Distance to strike price %: -132.89%

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: 14.61
High: 14.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -3.71%
3 Months
  -2.55%
YTD
  -2.61%
1 Year
  -6.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.72 14.18
1M High / 1M Low: 15.15 14.18
6M High / 6M Low: 16.43 13.93
High (YTD): 2/13/2024 15.95
Low (YTD): 3/28/2024 13.93
52W High: 10/27/2023 17.70
52W Low: 7/28/2023 13.54
Avg. price 1W:   14.53
Avg. volume 1W:   0.00
Avg. price 1M:   14.73
Avg. volume 1M:   0.00
Avg. price 6M:   15.04
Avg. volume 6M:   0.00
Avg. price 1Y:   15.32
Avg. volume 1Y:   0.00
Volatility 1M:   15.57%
Volatility 6M:   20.81%
Volatility 1Y:   20.73%
Volatility 3Y:   -