Soc. Generale Knock-Out ROK
/ DE000SF9NXB6
Soc. Generale Knock-Out ROK/ DE000SF9NXB6 /
2024-06-14 8:42:35 PM |
Chg.+0.08 |
Bid9:03:09 PM |
Ask9:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
+4.40% |
1.89 Bid Size: 90,000 |
1.90 Ask Size: 90,000 |
Rockwell Automation ... |
456.5587 USD |
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: |
456.5587 USD |
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: |
428.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-166.9748 |
Distance to knock-out %: |
-71.84% |
Distance to strike price: |
-192.7709 |
Distance to strike price %: |
-82.94% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.81 |
High: |
1.93 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.15% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
+17.28% |
YTD |
|
|
+43.94% |
1 Year |
|
|
+41.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.87 |
1.80 |
1M High / 1M Low: |
1.87 |
1.66 |
6M High / 6M Low: |
1.87 |
1.31 |
High (YTD): |
2024-06-11 |
1.87 |
Low (YTD): |
2024-01-08 |
1.37 |
52W High: |
2023-11-09 |
1.88 |
52W Low: |
2023-07-18 |
0.98 |
Avg. price 1W: |
|
1.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.16% |
Volatility 6M: |
|
62.48% |
Volatility 1Y: |
|
59.19% |
Volatility 3Y: |
|
- |