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Soc. Generale Knock-Out ROK/  DE000SU7S200  /

Frankfurt Zert./SG
16/07/2024  10:53:41 Chg.-0.220 Bid11:05:16 Ask11:05:16 Underlying Strike price Expiration date Option type
2.020EUR -9.82% 2.020
Bid Size: 1,500		 2.470
Ask Size: 1,500		 Rockwell Automation ... 311.1516 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7S20
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 311.1516 USD
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.95
Knock-out: 293.84
Knock-out violated on: -
Distance to knock-out: -8.4692
Distance to knock-out %: -3.24%
Distance to strike price: -24.3539
Distance to strike price %: -9.33%

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 %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.80%
1 Month
  -61.60%
3 Months
  -33.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 2.240
1M High / 1M Low: 4.840 2.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.390
Avg. volume 1W:   0.000
Avg. price 1M:   4.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -