Soc. Generale Knock-Out ROK
/ DE000SF2SGM2
Soc. Generale Knock-Out ROK/ DE000SF2SGM2 /
| 2024-06-21 9:42:12 PM |
Chg.+0.020 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+1.90% |
1.070
Bid Size: 10,000 |
1.080
Ask Size: 10,000 |
Rockwell Automation ... |
373.9675 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2SGM |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
373.9675 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Knock-out: |
351.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.852 |
| Distance to knock-out %: |
-38.82% |
| Distance to strike price: |
-113.1362 |
| Distance to strike price %: |
-47.81% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+35.44% |
| YTD |
|
|
+87.72% |
| 1 Year |
|
|
+91.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.020 |
| 1M High / 1M Low: |
1.110 |
0.990 |
| 6M High / 6M Low: |
1.110 |
0.570 |
| High (YTD): |
2024-06-14 |
1.110 |
| Low (YTD): |
2024-01-30 |
0.620 |
| 52W High: |
2024-06-14 |
1.110 |
| 52W Low: |
2023-07-18 |
0.250 |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.45% |
| Volatility 6M: |
|
129.74% |
| Volatility 1Y: |
|
131.81% |
| Volatility 3Y: |
|
- |
