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Soc. Generale Knock-Out TROW/  DE000SH179L1  /

Frankfurt Zert./SG
6/7/2024  8:10:46 AM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.030EUR +0.75% 4.210
Bid Size: 3,000		 4.230
Ask Size: 3,000		 T Rowe Price Group I... 161.1501 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH179L
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 161.1501 USD
Maturity: Endless
Issue date: 1/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 154.46
Knock-out violated on: -
Distance to knock-out: -36.0822
Distance to knock-out %: -34.13%
Distance to strike price: -42.2245
Distance to strike price %: -39.94%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -11.04%
3 Months     0.00%
YTD
  -14.07%
1 Year
  -15.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.960
1M High / 1M Low: 4.540 3.590
6M High / 6M Low: 5.940 3.590
High (YTD): 2/14/2024 5.230
Low (YTD): 5/28/2024 3.590
52W High: 10/27/2023 6.970
52W Low: 7/31/2023 3.300
Avg. price 1W:   3.996
Avg. volume 1W:   0.000
Avg. price 1M:   4.108
Avg. volume 1M:   0.000
Avg. price 6M:   4.486
Avg. volume 6M:   0.000
Avg. price 1Y:   4.837
Avg. volume 1Y:   2.205
Volatility 1M:   66.84%
Volatility 6M:   58.28%
Volatility 1Y:   58.22%
Volatility 3Y:   -