Soc. Generale Knock-Out ROK
/ DE000SF72L45
Soc. Generale Knock-Out ROK/ DE000SF72L45 /
| 07/06/2024 21:37:06 |
Chg.+0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+0.68% |
1.470
Bid Size: 10,000 |
1.480
Ask Size: 10,000 |
Rockwell Automation ... |
415.388 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72L4 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
415.388 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
390.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-128.1205 |
| Distance to knock-out %: |
-54.95% |
| Distance to strike price: |
-151.3931 |
| Distance to strike price %: |
-64.93% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+55.79% |
| 1 Year |
|
|
+43.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.440 |
| 1M High / 1M Low: |
1.480 |
1.280 |
| 6M High / 6M Low: |
1.490 |
0.940 |
| High (YTD): |
31/01/2024 |
1.490 |
| Low (YTD): |
30/01/2024 |
1.000 |
| 52W High: |
09/11/2023 |
1.500 |
| 52W Low: |
18/07/2023 |
0.620 |
| Avg. price 1W: |
|
1.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.52% |
| Volatility 6M: |
|
87.16% |
| Volatility 1Y: |
|
80.59% |
| Volatility 3Y: |
|
- |
