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Soc. Generale Knock-Out ROK/  DE000SF72L45  /

Frankfurt Zert./SG
8/14/2024  10:10:40 AM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM 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 12/31/2078 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: 8/30/2021
Last trading day: 12/31/2078
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): 8/5/2024 1.530
Low (YTD): 1/30/2024 1.000
52W High: 8/5/2024 1.530
52W Low: 8/29/2023 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:   -