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Soc. Generale Knock-Out TROW/  DE000SH179L1  /

Frankfurt Zert./SG
13/06/2024  09:47:53 Chg.-0.430 Bid19:23:07 Ask19:23:07 Underlying Strike price Expiration date Option type
3.840EUR -10.07% 4.070
Bid Size: 20,000		 4.090
Ask Size: 20,000		 T Rowe Price Group I... 161.1747 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH179L
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 161.1747 USD
Maturity: Endless
Issue date: 31/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 154.46
Knock-out violated on: -
Distance to knock-out: -41.1177
Distance to knock-out %: -40.42%
Distance to strike price: -47.3277
Distance to strike price %: -46.52%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -14.29%
3 Months
  -2.29%
YTD
  -18.12%
1 Year
  -21.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 4.000
1M High / 1M Low: 4.480 3.590
6M High / 6M Low: 5.830 3.590
High (YTD): 14/02/2024 5.230
Low (YTD): 28/05/2024 3.590
52W High: 27/10/2023 6.970
52W Low: 31/07/2023 3.300
Avg. price 1W:   4.136
Avg. volume 1W:   0.000
Avg. price 1M:   4.070
Avg. volume 1M:   0.000
Avg. price 6M:   4.447
Avg. volume 6M:   0.000
Avg. price 1Y:   4.831
Avg. volume 1Y:   2.205
Volatility 1M:   68.68%
Volatility 6M:   58.50%
Volatility 1Y:   57.92%
Volatility 3Y:   -