Soc. Generale Knock-Out ROK
/ DE000SF9NXB6
Soc. Generale Knock-Out ROK/ DE000SF9NXB6 /
| 2024-09-25 8:49:39 AM |
Chg.-0.030 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-1.71% |
1.720
Bid Size: 10,000 |
1.770
Ask Size: 10,000 |
Rockwell Automation ... |
456.446 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9NXB |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
456.446 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.33 |
| Knock-out: |
430.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-211.4088 |
| Distance to knock-out %: |
-96.30% |
| Distance to strike price: |
-236.9151 |
| Distance to strike price %: |
-107.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
+5.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.690 |
| 1M High / 1M Low: |
1.820 |
1.650 |
| 6M High / 6M Low: |
1.900 |
1.490 |
| High (YTD): |
2024-08-05 |
1.900 |
| Low (YTD): |
2024-01-08 |
1.370 |
| 52W High: |
2024-08-05 |
1.900 |
| 52W Low: |
2023-12-27 |
1.300 |
| Avg. price 1W: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.27% |
| Volatility 6M: |
|
44.79% |
| Volatility 1Y: |
|
56.16% |
| Volatility 3Y: |
|
- |
