Soc. Generale Knock-Out ROK
/ DE000SF71ZK3
Soc. Generale Knock-Out ROK/ DE000SF71ZK3 /
| 2024-06-14 9:43:57 PM |
Chg.+0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+4.50% |
1.160
Bid Size: 10,000 |
1.170
Ask Size: 10,000 |
Rockwell Automation ... |
377.5014 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF71ZK |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
377.5014 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
377.5014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.94 |
| Distance to knock-out %: |
-48.98% |
| Distance to strike price: |
-115.94 |
| Distance to strike price %: |
-48.98% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+22.11% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
+87.10% |
| 1 Year |
|
|
+107.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.090 |
| 1M High / 1M Low: |
1.160 |
0.950 |
| 6M High / 6M Low: |
1.160 |
0.610 |
| High (YTD): |
2024-06-14 |
1.160 |
| Low (YTD): |
2024-01-30 |
0.670 |
| 52W High: |
2024-06-14 |
1.160 |
| 52W Low: |
2023-07-18 |
0.300 |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.02% |
| Volatility 6M: |
|
120.69% |
| Volatility 1Y: |
|
119.05% |
| Volatility 3Y: |
|
- |
