Soc. Generale Knock-Out ROK
/ DE000SF71ZK3
Soc. Generale Knock-Out ROK/ DE000SF71ZK3 /
| 9/17/2024 8:40:01 PM |
Chg.0.00 |
Bid9:03:38 PM |
Ask9:03:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
0.00% |
1.05
Bid Size: 90,000 |
1.06
Ask Size: 90,000 |
Rockwell Automation ... |
377.1359 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF71ZK |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
377.1359 USD |
| Maturity: |
Endless |
| Issue date: |
8/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
377.1359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.1414 |
| Distance to knock-out %: |
-45.61% |
| Distance to strike price: |
-106.1414 |
| Distance to strike price %: |
-45.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-6.31% |
| YTD |
|
|
+67.74% |
| 1 Year |
|
|
+18.18% |
| 3 Years |
|
|
+38.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.04 |
| 1M High / 1M Low: |
1.11 |
0.95 |
| 6M High / 6M Low: |
1.19 |
0.78 |
| High (YTD): |
8/5/2024 |
1.19 |
| Low (YTD): |
1/30/2024 |
0.67 |
| 52W High: |
8/5/2024 |
1.19 |
| 52W Low: |
12/29/2023 |
0.62 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.04% |
| Volatility 6M: |
|
76.60% |
| Volatility 1Y: |
|
104.80% |
| Volatility 3Y: |
|
100.90% |
