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Soc. Generale Knock-Out ROK/  DE000SU7S200  /

Frankfurt Zert./SG
7/5/2024  9:47:35 PM Chg.+0.460 Bid8:28:39 AM Ask8:28:39 AM Underlying Strike price Expiration date Option type
4.340EUR +11.86% 4.120
Bid Size: 1,000		 4.680
Ask Size: 1,000		 Rockwell Automation ... 311.0635 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7S20
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 311.0635 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 293.84
Knock-out violated on: -
Distance to knock-out: -28.6085
Distance to knock-out %: -11.80%
Distance to strike price: -44.4981
Distance to strike price %: -18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -14.90%
3 Months  
+61.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.860
1M High / 1M Low: 5.260 3.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.130
Avg. volume 1W:   0.000
Avg. price 1M:   4.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -