Soc. Generale Knock-Out ROK
/ DE000SF72L37
Soc. Generale Knock-Out ROK/ DE000SF72L37 /
2024-07-05 9:44:44 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
+3.45% |
1.200 Bid Size: 10,000 |
1.210 Ask Size: 10,000 |
Rockwell Automation ... |
394.8521 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF72L3 |
Currency: |
EUR |
Underlying: |
Rockwell Automation Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
394.8521 USD |
Maturity: |
Endless |
Issue date: |
2021-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.00 |
Knock-out: |
372.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-101.6195 |
Distance to knock-out %: |
-41.91% |
Distance to strike price: |
-121.7978 |
Distance to strike price %: |
-50.23% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
+16.50% |
YTD |
|
|
+57.89% |
1 Year |
|
|
+87.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.160 |
1M High / 1M Low: |
1.300 |
1.140 |
6M High / 6M Low: |
1.300 |
0.810 |
High (YTD): |
2024-06-14 |
1.300 |
Low (YTD): |
2024-01-30 |
0.810 |
52W High: |
2023-11-09 |
1.310 |
52W Low: |
2023-07-18 |
0.430 |
Avg. price 1W: |
|
1.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.082 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.011 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.18% |
Volatility 6M: |
|
100.66% |
Volatility 1Y: |
|
97.47% |
Volatility 3Y: |
|
- |