Soc. Generale Knock-Out TROW
/ DE000SH4BVA6
Soc. Generale Knock-Out TROW/ DE000SH4BVA6 /
| 2024-06-04 8:39:56 AM |
Chg.-0.06 |
Bid10:43:09 AM |
Ask10:43:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.36EUR |
-0.58% |
10.42
Bid Size: 3,000 |
10.56
Ask Size: 3,000 |
T Rowe Price Group I... |
230.4002 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4BVA |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
230.4002 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.03 |
| Knock-out: |
220.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-96.0458 |
| Distance to knock-out %: |
-90.24% |
| Distance to strike price: |
-104.7962 |
| Distance to strike price %: |
-98.46% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.36 |
| High: |
10.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-5.82% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
-9.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.64 |
10.42 |
| 1M High / 1M Low: |
11.06 |
10.13 |
| 6M High / 6M Low: |
12.36 |
9.85 |
| High (YTD): |
2024-02-13 |
11.85 |
| Low (YTD): |
2024-03-28 |
9.85 |
| 52W High: |
2023-10-27 |
13.55 |
| 52W Low: |
2023-07-28 |
9.58 |
| Avg. price 1W: |
|
10.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.72% |
| Volatility 6M: |
|
27.07% |
| Volatility 1Y: |
|
26.80% |
| Volatility 3Y: |
|
- |
