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Soc. Generale Knock-Out ROK/  DE000SF71ZJ5  /

EUWAX
2024-07-31  8:43:15 AM Chg.-0.06 Bid10:16:34 AM Ask10:16:34 AM Underlying Strike price Expiration date Option type
1.09EUR -5.22% 1.11
Bid Size: 10,000		 1.16
Ask Size: 10,000		 Rockwell Automation ... 397.8636 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF71ZJ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 397.8636 USD
Maturity: Endless
Issue date: 2021-08-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 397.8636
Knock-out violated on: -
Distance to knock-out: -129.7781
Distance to knock-out %: -54.51%
Distance to strike price: -129.7781
Distance to strike price %: -54.51%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.10%
1 Month
  -6.84%
3 Months
  -8.40%
YTD  
+36.25%
1 Year  
+84.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.12
1M High / 1M Low: 1.27 0.96
6M High / 6M Low: 1.35 0.96
High (YTD): 2024-06-14 1.35
Low (YTD): 2024-01-30 0.85
52W High: 2024-06-14 1.35
52W Low: 2023-07-31 0.59
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   87.44%
Volatility 6M:   63.18%
Volatility 1Y:   94.24%
Volatility 3Y:   -