Soc. Generale Knock-Out ROK/  DE000SF71ZL1  /

EUWAX
11/12/2024  9:47:40 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.760EUR -1.30% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 357.4568 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF71ZL
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 357.4568 USD
Maturity: Endless
Issue date: 8/27/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 357.4568
Knock-out violated on: -
Distance to knock-out: -75.9393
Distance to knock-out %: -29.29%
Distance to strike price: -75.9393
Distance to strike price %: -29.29%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -3.80%
3 Months
  -20.83%
YTD  
+72.73%
1 Year
  -19.15%
3 Years  
+105.41%
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.620
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: 1.010 0.600
High (YTD): 8/5/2024 1.010
Low (YTD): 1/30/2024 0.490
52W High: 8/5/2024 1.010
52W Low: 12/29/2023 0.440
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   136.15%
Volatility 6M:   98.63%
Volatility 1Y:   136.23%
Volatility 3Y:   137.69%