Soc. Generale Knock-Out ROK
/ DE000SV9XAQ1
Soc. Generale Knock-Out ROK/ DE000SV9XAQ1 /
2024-07-30 9:44:16 PM |
Chg.- |
Bid8:42:34 AM |
Ask8:42:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
18.79EUR |
- |
18.25 Bid Size: 1,000 |
18.81 Ask Size: 1,000 |
Rockwell Automation ... |
478.5702 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9XAQ |
Currency: |
EUR |
Underlying: |
Rockwell Automation Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
478.5702 USD |
Maturity: |
Endless |
Issue date: |
2023-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.32 |
Knock-out: |
451.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-179.5789 |
Distance to knock-out %: |
-75.46% |
Distance to strike price: |
-204.3406 |
Distance to strike price %: |
-85.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.73 |
High: |
19.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.62% |
1 Month |
|
|
-2.19% |
3 Months |
|
|
-2.69% |
YTD |
|
|
+24.19% |
1 Year |
|
|
+44.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.70 |
18.52 |
1M High / 1M Low: |
20.03 |
16.87 |
6M High / 6M Low: |
20.90 |
16.77 |
High (YTD): |
2024-06-14 |
20.90 |
Low (YTD): |
2024-01-02 |
15.74 |
52W High: |
2024-06-14 |
20.90 |
52W Low: |
2023-07-31 |
13.01 |
Avg. price 1W: |
|
18.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.15% |
Volatility 6M: |
|
40.28% |
Volatility 1Y: |
|
50.38% |
Volatility 3Y: |
|
- |