Soc. Generale Knock-Out ROK
/ DE000SF71ZJ5
Soc. Generale Knock-Out ROK/ DE000SF71ZJ5 /
2024-09-25 1:09:49 PM |
Chg.-0.040 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
-3.25% |
1.190 Bid Size: 10,000 |
1.230 Ask Size: 10,000 |
Rockwell Automation ... |
397.1322 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF71ZJ |
Currency: |
EUR |
Underlying: |
Rockwell Automation Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
397.1322 USD |
Maturity: |
Endless |
Issue date: |
2021-08-27 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.90 |
Knock-out: |
397.1322 |
Knock-out violated on: |
- |
Distance to knock-out: |
-121.6285 |
Distance to knock-out %: |
-52.15% |
Distance to strike price: |
-121.6285 |
Distance to strike price %: |
-52.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.200 |
High: |
1.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.46% |
1 Month |
|
|
+4.39% |
3 Months |
|
|
-4.03% |
YTD |
|
|
+48.75% |
1 Year |
|
|
+10.19% |
3 Years |
|
|
+20.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
1.180 |
1M High / 1M Low: |
1.300 |
1.130 |
6M High / 6M Low: |
1.380 |
0.960 |
High (YTD): |
2024-08-05 |
1.380 |
Low (YTD): |
2024-01-30 |
0.850 |
52W High: |
2024-08-05 |
1.380 |
52W Low: |
2023-12-27 |
0.790 |
Avg. price 1W: |
|
1.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.136 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.75% |
Volatility 6M: |
|
64.26% |
Volatility 1Y: |
|
84.00% |
Volatility 3Y: |
|
79.84% |