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Soc. Generale Knock-Out ROK/  DE000SF71ZL1  /

Frankfurt Zert./SG
2024-07-31  10:50:30 AM Chg.-0.030 Bid11:41:38 AM Ask11:41:38 AM Underlying Strike price Expiration date Option type
0.750EUR -3.85% 0.750
Bid Size: 10,000		 0.800
Ask Size: 10,000		 Rockwell Automation ... 358.0504 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF71ZL
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 358.0504 USD
Maturity: Endless
Issue date: 2021-08-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 358.0504
Knock-out violated on: -
Distance to knock-out: -92.9682
Distance to knock-out %: -39.05%
Distance to strike price: -92.9682
Distance to strike price %: -39.05%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month
  -7.41%
3 Months
  -8.54%
YTD  
+70.45%
1 Year  
+212.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.760
1M High / 1M Low: 0.900 0.600
6M High / 6M Low: 0.980 0.600
High (YTD): 2024-06-14 0.980
Low (YTD): 2024-01-30 0.490
52W High: 2024-06-14 0.980
52W Low: 2023-07-31 0.240
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   129.77%
Volatility 6M:   92.45%
Volatility 1Y:   167.07%
Volatility 3Y:   -