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Soc. Generale Knock-Out ROK/  DE000SV948G1  /

Frankfurt Zert./SG
6/7/2024  9:48:09 PM Chg.-0.030 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
7.020EUR -0.43% 6.970
Bid Size: 1,000		 7.020
Ask Size: 1,000		 Rockwell Automation ... 331.5014 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV948G
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 331.5014 USD
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 311.44
Knock-out violated on: -
Distance to knock-out: -55.1587
Distance to knock-out %: -23.66%
Distance to strike price: -73.7315
Distance to strike price %: -31.62%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.680
High: 7.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+27.17%
3 Months  
+104.07%
YTD  
+269.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 6.690
1M High / 1M Low: 7.050 5.190
6M High / 6M Low: 7.060 1.890
High (YTD): 1/31/2024 7.060
Low (YTD): 1/30/2024 2.370
52W High: - -
52W Low: - -
Avg. price 1W:   6.898
Avg. volume 1W:   0.000
Avg. price 1M:   6.155
Avg. volume 1M:   0.000
Avg. price 6M:   4.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.20%
Volatility 6M:   317.43%
Volatility 1Y:   -
Volatility 3Y:   -