Soc. Generale Knock-Out ROK
/ DE000SV948G1
Soc. Generale Knock-Out ROK/ DE000SV948G1 /
| 2024-06-21 9:35:17 PM |
Chg.+0.240 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.790EUR |
+3.66% |
6.820
Bid Size: 1,000 |
6.870
Ask Size: 1,000 |
Rockwell Automation ... |
331.6197 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV948G |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
331.6197 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.53 |
| Knock-out: |
311.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.6567 |
| Distance to knock-out %: |
-23.10% |
| Distance to strike price: |
-73.53 |
| Distance to strike price %: |
-31.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.330 |
| High: |
6.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
+69.33% |
| YTD |
|
|
+257.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
6.280 |
| 1M High / 1M Low: |
7.180 |
6.040 |
| 6M High / 6M Low: |
7.180 |
1.890 |
| High (YTD): |
2024-06-14 |
7.180 |
| Low (YTD): |
2024-01-30 |
2.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.22% |
| Volatility 6M: |
|
310.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
