Soc. Generale Knock-Out ROK
/ DE000SF72L37
Soc. Generale Knock-Out ROK/ DE000SF72L37 /
2024-09-24 1:14:22 PM |
Chg.-0.040 |
Bid1:15:19 PM |
Ask1:15:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
-3.33% |
1.160 Bid Size: 10,000 |
1.200 Ask Size: 10,000 |
Rockwell Automation ... |
394.3731 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF72L3 |
Currency: |
EUR |
Underlying: |
Rockwell Automation Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
394.3731 USD |
Maturity: |
Endless |
Issue date: |
2021-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.94 |
Knock-out: |
372.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
-115.5792 |
Distance to knock-out %: |
-52.65% |
Distance to strike price: |
-135.4107 |
Distance to strike price %: |
-61.68% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.170 |
High: |
1.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
+5.45% |
3 Months |
|
|
-2.52% |
YTD |
|
|
+52.63% |
1 Year |
|
|
+8.41% |
3 Years |
|
|
+20.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.140 |
1M High / 1M Low: |
1.250 |
1.090 |
6M High / 6M Low: |
1.330 |
0.920 |
High (YTD): |
2024-08-07 |
1.330 |
Low (YTD): |
2024-01-30 |
0.810 |
52W High: |
2024-08-07 |
1.330 |
52W Low: |
2023-12-27 |
0.750 |
Avg. price 1W: |
|
1.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.095 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.48% |
Volatility 6M: |
|
66.30% |
Volatility 1Y: |
|
87.92% |
Volatility 3Y: |
|
83.27% |