Soc. Generale Knock-Out ROK
/ DE000SF72L45
Soc. Generale Knock-Out ROK/ DE000SF72L45 /
14/08/2024 10:10:40 |
Chg.-0.020 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
-1.43% |
1.390 Bid Size: 10,000 |
1.400 Ask Size: 10,000 |
Rockwell Automation ... |
414.8603 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF72L4 |
Currency: |
EUR |
Underlying: |
Rockwell Automation Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
414.8603 USD |
Maturity: |
Endless |
Issue date: |
30/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.68 |
Knock-out: |
391.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
-120.4802 |
Distance to knock-out %: |
-51.11% |
Distance to strike price: |
-141.524 |
Distance to strike price %: |
-60.03% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.61% |
1 Month |
|
|
+15.00% |
3 Months |
|
|
+4.55% |
YTD |
|
|
+45.26% |
1 Year |
|
|
+28.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.400 |
1M High / 1M Low: |
1.530 |
1.110 |
6M High / 6M Low: |
1.530 |
1.100 |
High (YTD): |
05/08/2024 |
1.530 |
Low (YTD): |
30/01/2024 |
1.000 |
52W High: |
05/08/2024 |
1.530 |
52W Low: |
29/08/2023 |
0.910 |
Avg. price 1W: |
|
1.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.255 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.13% |
Volatility 6M: |
|
58.05% |
Volatility 1Y: |
|
74.68% |
Volatility 3Y: |
|
- |