Soc. Generale Knock-Out ROK
/ DE000SF72L45
Soc. Generale Knock-Out ROK/ DE000SF72L45 /
7/30/2024 9:42:15 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
-0.76% |
- Bid Size: - |
- Ask Size: - |
Rockwell Automation ... |
415.9528 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: |
415.9528 USD |
Maturity: |
Endless |
Issue date: |
8/30/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.89 |
Knock-out: |
392.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-124.9353 |
Distance to knock-out %: |
-52.50% |
Distance to strike price: |
-146.4644 |
Distance to strike price %: |
-61.54% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.30 |
High: |
1.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.47% |
1 Month |
|
|
-2.26% |
3 Months |
|
|
-2.99% |
YTD |
|
|
+36.84% |
1 Year |
|
|
+78.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.27 |
1M High / 1M Low: |
1.42 |
1.11 |
6M High / 6M Low: |
1.50 |
1.10 |
High (YTD): |
6/14/2024 |
1.50 |
Low (YTD): |
1/30/2024 |
1.00 |
52W High: |
6/14/2024 |
1.50 |
52W Low: |
7/31/2023 |
0.73 |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.89% |
Volatility 6M: |
|
56.26% |
Volatility 1Y: |
|
81.04% |
Volatility 3Y: |
|
- |