Soc. Generale Knock-Out TROW
/ DE000SH4BU84
Soc. Generale Knock-Out TROW/ DE000SH4BU84 /
| 6/7/2024 9:43:44 PM |
Chg.+0.20 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.72EUR |
+1.38% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
274.4691 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: |
274.4691 USD |
| Maturity: |
Endless |
| Issue date: |
12/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
263.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-135.8086 |
| Distance to knock-out %: |
-128.45% |
| Distance to strike price: |
-146.2652 |
| Distance to strike price %: |
-138.34% |
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: |
14.42 |
| High: |
14.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
-2.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.72 |
14.47 |
| 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: |
|
14.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.72% |
| Volatility 6M: |
|
20.69% |
| Volatility 1Y: |
|
20.64% |
| Volatility 3Y: |
|
- |
