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Soc. Generale Knock-Out ROK/  DE000SF71ZJ5  /

Frankfurt Zert./SG
9/26/2024  9:41:43 PM Chg.-0.110 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.150EUR -8.73% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 397.1405 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF71ZJ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 397.1405 USD
Maturity: Endless
Issue date: 8/27/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 397.1405
Knock-out violated on: -
Distance to knock-out: -125.384
Distance to knock-out %: -54.18%
Distance to strike price: -125.384
Distance to strike price %: -54.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.240
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -4.17%
3 Months
  -5.74%
YTD  
+43.75%
1 Year  
+4.55%
3 Years  
+16.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.150
1M High / 1M Low: 1.300 1.130
6M High / 6M Low: 1.380 0.960
High (YTD): 8/5/2024 1.380
Low (YTD): 1/30/2024 0.850
52W High: 8/5/2024 1.380
52W Low: 12/27/2023 0.790
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.227
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   1.137
Avg. volume 1Y:   0.000
Volatility 1M:   59.25%
Volatility 6M:   64.93%
Volatility 1Y:   84.24%
Volatility 3Y:   79.90%