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Soc. Generale Knock-Out ROK/  DE000SU7S200  /

Frankfurt Zert./SG
2024-06-03  4:59:09 PM Chg.-0.530 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
4.540EUR -10.45% 4.770
Bid Size: 9,000		 4.820
Ask Size: 9,000		 Rockwell Automation ... 310.8095 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7S20
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 310.8095 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.83
Knock-out: 292.03
Knock-out violated on: -
Distance to knock-out: -40.3129
Distance to knock-out %: -17.64%
Distance to strike price: -57.8531
Distance to strike price %: -25.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.66%
1 Month  
+29.71%
3 Months  
+120.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.140
1M High / 1M Low: 5.070 3.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.804
Avg. volume 1W:   0.000
Avg. price 1M:   3.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -