Soc. Generale Knock-Out ROK
/ DE000SU7S200
Soc. Generale Knock-Out ROK/ DE000SU7S200 /
2024-06-21 9:45:07 PM |
Chg.+0.180 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.840EUR |
+3.86% |
4.870 Bid Size: 1,000 |
4.920 Ask Size: 1,000 |
Rockwell Automation ... |
310.952 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: |
310.952 USD |
Maturity: |
Endless |
Issue date: |
2024-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.92 |
Knock-out: |
292.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.5032 |
Distance to knock-out %: |
-15.43% |
Distance to strike price: |
-54.2003 |
Distance to strike price %: |
-22.91% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.400 |
High: |
5.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.98% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
+129.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.840 |
4.360 |
1M High / 1M Low: |
5.260 |
4.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |