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Soc. Generale Knock-Out TROW/  DE000SH4BU84  /

EUWAX
2024-05-17  9:51:42 PM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
14.52EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 274.3234 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4BU8
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 274.3234 USD
Maturity: Endless
Issue date: 2021-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 262.89
Knock-out violated on: -
Distance to knock-out: -135.7957
Distance to knock-out %: -127.99%
Distance to strike price: -146.3161
Distance to strike price %: -137.90%

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: 14.51
High: 14.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -4.54%
3 Months
  -5.90%
YTD
  -2.68%
1 Year
  -7.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.13 14.56
1M High / 1M Low: 15.57 14.56
6M High / 6M Low: 16.43 13.93
High (YTD): 2024-02-13 15.95
Low (YTD): 2024-03-28 13.93
52W High: 2023-10-27 17.70
52W Low: 2023-07-28 13.54
Avg. price 1W:   14.82
Avg. volume 1W:   0.00
Avg. price 1M:   15.13
Avg. volume 1M:   0.00
Avg. price 6M:   15.19
Avg. volume 6M:   0.00
Avg. price 1Y:   15.38
Avg. volume 1Y:   0.00
Volatility 1M:   19.09%
Volatility 6M:   20.41%
Volatility 1Y:   20.56%
Volatility 3Y:   -