Soc. Generale Knock-Out TROW
/ DE000SH179L1
Soc. Generale Knock-Out TROW/ DE000SH179L1 /
| 2024-05-17 8:10:54 AM |
Chg.-0.070 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-1.69% |
4.080
Bid Size: 3,000 |
4.090
Ask Size: 3,000 |
T Rowe Price Group I... |
161.0646 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH179L |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.0646 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Knock-out: |
154.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.9226 |
| Distance to knock-out %: |
-33.86% |
| Distance to strike price: |
-42.1011 |
| Distance to strike price %: |
-39.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
-9.53% |
| 3 Months |
|
|
-16.56% |
| YTD |
|
|
-13.01% |
| 1 Year |
|
|
-26.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
4.150 |
| 1M High / 1M Low: |
4.810 |
4.150 |
| 6M High / 6M Low: |
5.980 |
3.600 |
| High (YTD): |
2024-02-14 |
5.230 |
| Low (YTD): |
2024-03-28 |
3.600 |
| 52W High: |
2023-10-27 |
6.970 |
| 52W Low: |
2023-07-31 |
3.300 |
| Avg. price 1W: |
|
4.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.920 |
| Avg. volume 1Y: |
|
2.205 |
| Volatility 1M: |
|
53.43% |
| Volatility 6M: |
|
52.92% |
| Volatility 1Y: |
|
56.16% |
| Volatility 3Y: |
|
- |
