Soc. Generale Knock-Out ROK
/ DE000SF72L37
Soc. Generale Knock-Out ROK/ DE000SF72L37 /
| 7/31/2024 3:43:12 PM |
Chg.-0.04 |
Bid3:56:14 PM |
Ask3:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-3.60% |
1.07
Bid Size: 100,000 |
1.08
Ask Size: 100,000 |
Rockwell Automation ... |
395.1165 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72L3 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
395.1165 USD |
| Maturity: |
Endless |
| Issue date: |
8/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.27 |
| Knock-out: |
372.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.7805 |
| Distance to knock-out %: |
-44.85% |
| Distance to strike price: |
-127.2381 |
| Distance to strike price %: |
-53.45% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.83% |
| 1 Month |
|
|
-5.31% |
| 3 Months |
|
|
-6.96% |
| YTD |
|
|
+40.79% |
| 1 Year |
|
|
+98.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.08 |
| 1M High / 1M Low: |
1.23 |
0.92 |
| 6M High / 6M Low: |
1.31 |
0.91 |
| High (YTD): |
6/14/2024 |
1.31 |
| Low (YTD): |
1/30/2024 |
0.81 |
| 52W High: |
6/14/2024 |
1.31 |
| 52W Low: |
7/31/2023 |
0.54 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.20% |
| Volatility 6M: |
|
65.99% |
| Volatility 1Y: |
|
100.47% |
| Volatility 3Y: |
|
- |
