Soc. Generale Knock-Out ROK
/ DE000SF72L45
Soc. Generale Knock-Out ROK/ DE000SF72L45 /
| 2024-05-21 4:54:41 PM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-1.50% |
1.310
Bid Size: 90,000 |
1.320
Ask Size: 90,000 |
Rockwell Automation ... |
415.2091 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72L4 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
415.2091 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Knock-out: |
389.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.8583 |
| Distance to knock-out %: |
-44.09% |
| Distance to strike price: |
-133.1625 |
| Distance to strike price %: |
-53.45% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-3.68% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+37.89% |
| 1 Year |
|
|
+4.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.280 |
| 1M High / 1M Low: |
1.360 |
1.260 |
| 6M High / 6M Low: |
1.490 |
0.940 |
| High (YTD): |
2024-01-31 |
1.490 |
| Low (YTD): |
2024-01-30 |
1.000 |
| 52W High: |
2023-11-09 |
1.500 |
| 52W Low: |
2023-07-18 |
0.620 |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.07% |
| Volatility 6M: |
|
86.88% |
| Volatility 1Y: |
|
82.21% |
| Volatility 3Y: |
|
- |
