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Soc. Generale Knock-Out ROK/  DE000SU4K0L5  /

Frankfurt Zert./SG
18/10/2024  16:30:03 Chg.-0.110 Bid17:33:07 Ask17:33:07 Underlying Strike price Expiration date Option type
3.260EUR -3.26% 3.160
Bid Size: 9,000		 3.270
Ask Size: 9,000		 Rockwell Automation ... 307.0224 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4K0L
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 307.0224 USD
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.30
Knock-out: 307.0224
Knock-out violated on: -
Distance to knock-out: -33.7135
Distance to knock-out %: -13.50%
Distance to strike price: -33.7135
Distance to strike price %: -13.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -18.70%
3 Months
  -4.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.110
1M High / 1M Low: 4.500 3.110
6M High / 6M Low: 5.620 1.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.232
Avg. volume 1W:   0.000
Avg. price 1M:   3.734
Avg. volume 1M:   0.000
Avg. price 6M:   3.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.29%
Volatility 6M:   213.84%
Volatility 1Y:   -
Volatility 3Y:   -