Soc. Generale Knock-Out ROK
/ DE000SF71ZK3
Soc. Generale Knock-Out ROK/ DE000SF71ZK3 /
| 2024-09-25 11:47:12 AM |
Chg.-0.03 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-2.86% |
1.02
Bid Size: 10,000 |
1.06
Ask Size: 10,000 |
Rockwell Automation ... |
377.1995 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: |
377.1995 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
377.1995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.8175 |
| Distance to knock-out %: |
-44.51% |
| Distance to strike price: |
-103.8175 |
| Distance to strike price %: |
-44.51% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
+64.52% |
| 1 Year |
|
|
+13.33% |
| 3 Years |
|
|
+24.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.00 |
| 1M High / 1M Low: |
1.11 |
0.95 |
| 6M High / 6M Low: |
1.19 |
0.78 |
| High (YTD): |
2024-08-05 |
1.19 |
| Low (YTD): |
2024-01-30 |
0.67 |
| 52W High: |
2024-08-05 |
1.19 |
| 52W Low: |
2023-12-29 |
0.62 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.72% |
| Volatility 6M: |
|
75.43% |
| Volatility 1Y: |
|
104.64% |
| Volatility 3Y: |
|
100.80% |
