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Soc. Generale Knock-Out ROK/  DE000SF71ZL1  /

Frankfurt Zert./SG
14/06/2024  21:48:40 Chg.+0.060 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
0.980EUR +6.52% 0.980
Bid Size: 10,000		 0.990
Ask Size: 10,000		 Rockwell Automation ... 357.6189 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF71ZL
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 357.6189 USD
Maturity: Endless
Issue date: 27/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 357.6189
Knock-out violated on: -
Distance to knock-out: -97.3665
Distance to knock-out %: -41.13%
Distance to strike price: -97.3665
Distance to strike price %: -41.13%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+25.64%
3 Months  
+40.00%
YTD  
+122.73%
1 Year  
+151.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: 0.980 0.440
High (YTD): 14/06/2024 0.980
Low (YTD): 30/01/2024 0.490
52W High: 14/06/2024 0.980
52W Low: 18/07/2023 0.130
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   60.81%
Volatility 6M:   160.58%
Volatility 1Y:   175.06%
Volatility 3Y:   -