Soc. Generale Knock-Out ROK
/ DE000SF2SGM2
Soc. Generale Knock-Out ROK/ DE000SF2SGM2 /
10/9/2024 2:54:20 PM |
Chg.-0.020 |
Bid3:06:03 PM |
Ask3:06:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
-2.04% |
0.950 Bid Size: 10,000 |
0.990 Ask Size: 10,000 |
Rockwell Automation ... |
373.668 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: |
373.668 USD |
Maturity: |
Endless |
Issue date: |
7/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.45 |
Knock-out: |
352.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-80.4238 |
Distance to knock-out %: |
-33.36% |
Distance to strike price: |
-99.4096 |
Distance to strike price %: |
-41.24% |
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 %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
0.960 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.04% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-7.69% |
YTD |
|
|
+65.52% |
1 Year |
|
|
+20.00% |
3 Years |
|
|
+20.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.970 |
1M High / 1M Low: |
1.070 |
0.910 |
6M High / 6M Low: |
1.140 |
0.730 |
High (YTD): |
8/5/2024 |
1.140 |
Low (YTD): |
1/30/2024 |
0.620 |
52W High: |
8/5/2024 |
1.140 |
52W Low: |
12/28/2023 |
0.570 |
Avg. price 1W: |
|
0.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.978 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.909 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.09% |
Volatility 6M: |
|
77.84% |
Volatility 1Y: |
|
111.81% |
Volatility 3Y: |
|
107.40% |