Soc. Generale Knock-Out ROK
/ DE000SF72L37
Soc. Generale Knock-Out ROK/ DE000SF72L37 /
| 2024-05-03 9:38:43 PM |
Chg.-0.050 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-4.27% |
1.120
Bid Size: 10,000 |
1.130
Ask Size: 10,000 |
Rockwell Automation ... |
395.4704 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72L3 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
395.4704 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
371.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.6468 |
| Distance to knock-out %: |
-35.60% |
| Distance to strike price: |
-112.828 |
| Distance to strike price %: |
-44.31% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
+8.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.080 |
| 1M High / 1M Low: |
1.170 |
0.990 |
| 6M High / 6M Low: |
1.310 |
0.750 |
| High (YTD): |
2024-01-31 |
1.290 |
| Low (YTD): |
2024-01-30 |
0.810 |
| 52W High: |
2023-11-09 |
1.310 |
| 52W Low: |
2023-07-18 |
0.430 |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.955 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.11% |
| Volatility 6M: |
|
104.10% |
| Volatility 1Y: |
|
101.77% |
| Volatility 3Y: |
|
- |
