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Soc. Generale Knock-Out ROK/  DE000SF2SGM2  /

Frankfurt Zert./SG
14/06/2024  21:40:31 Chg.+0.060 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.110EUR +5.71% 1.110
Bid Size: 10,000		 1.120
Ask Size: 10,000		 Rockwell Automation ... 373.9008 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2SGM
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 373.9008 USD
Maturity: Endless
Issue date: 20/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 351.21
Knock-out violated on: -
Distance to knock-out: -91.3796
Distance to knock-out %: -38.60%
Distance to strike price: -112.5764
Distance to strike price %: -47.56%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+21.98%
3 Months  
+33.73%
YTD  
+94.74%
1 Year  
+117.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.040
1M High / 1M Low: 1.110 0.910
6M High / 6M Low: 1.110 0.570
High (YTD): 14/06/2024 1.110
Low (YTD): 30/01/2024 0.620
52W High: 14/06/2024 1.110
52W Low: 18/07/2023 0.250
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   48.67%
Volatility 6M:   129.91%
Volatility 1Y:   132.03%
Volatility 3Y:   -