Soc. Generale Knock-Out ROK
/ DE000SF2SGM2
Soc. Generale Knock-Out ROK/ DE000SF2SGM2 /
| 7/5/2024 9:44:02 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
1.010
Bid Size: 10,000 |
1.020
Ask Size: 10,000 |
Rockwell Automation ... |
374.1016 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2SGM |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
374.1016 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.39 |
| Knock-out: |
353.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.5374 |
| Distance to knock-out %: |
-34.45% |
| Distance to strike price: |
-102.6543 |
| Distance to strike price %: |
-42.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
-7.34% |
| 3 Months |
|
|
+14.77% |
| YTD |
|
|
+77.19% |
| 1 Year |
|
|
+124.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.970 |
| 1M High / 1M Low: |
1.110 |
0.950 |
| 6M High / 6M Low: |
1.110 |
0.620 |
| High (YTD): |
6/14/2024 |
1.110 |
| Low (YTD): |
1/30/2024 |
0.620 |
| 52W High: |
6/14/2024 |
1.110 |
| 52W Low: |
7/18/2023 |
0.250 |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.819 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.02% |
| Volatility 6M: |
|
128.88% |
| Volatility 1Y: |
|
130.64% |
| Volatility 3Y: |
|
- |
