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Soc. Generale Knock-Out ROK/  DE000SF72L37  /

Frankfurt Zert./SG
11/12/2024  12:09:56 PM Chg.-0.020 Bid12:30:24 PM Ask12:30:24 PM Underlying Strike price Expiration date Option type
1.080EUR -1.82% 1.070
Bid Size: 10,000		 1.120
Ask Size: 10,000		 Rockwell Automation ... 394.591 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72L3
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 394.591 USD
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 372.53
Knock-out violated on: -
Distance to knock-out: -90.077
Distance to knock-out %: -34.74%
Distance to strike price: -110.7639
Distance to strike price %: -42.72%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -2.70%
3 Months
  -15.63%
YTD  
+42.11%
1 Year
  -14.96%
3 Years  
+58.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.950
1M High / 1M Low: 1.190 0.950
6M High / 6M Low: 1.330 0.920
High (YTD): 8/7/2024 1.330
Low (YTD): 1/30/2024 0.810
52W High: 8/7/2024 1.330
52W Low: 12/27/2023 0.750
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.124
Avg. volume 1M:   0.000
Avg. price 6M:   1.173
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   92.78%
Volatility 6M:   69.02%
Volatility 1Y:   88.20%
Volatility 3Y:   82.71%