Soc. Generale Knock-Out ROK
/ DE000SF9CJL7
Soc. Generale Knock-Out ROK/ DE000SF9CJL7 /
| 9/5/2024 9:40:33 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
0.00% |
1.600
Bid Size: 10,000 |
1.610
Ask Size: 10,000 |
Rockwell Automation ... |
434.9464 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9CJL |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
434.9464 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Knock-out: |
410.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-139.6906 |
| Distance to knock-out %: |
-60.46% |
| Distance to strike price: |
-161.4747 |
| Distance to strike price %: |
-69.88% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-6.43% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.460 |
| 1M High / 1M Low: |
1.710 |
1.460 |
| 6M High / 6M Low: |
1.710 |
1.280 |
| High (YTD): |
8/5/2024 |
1.710 |
| Low (YTD): |
1/8/2024 |
1.180 |
| 52W High: |
8/5/2024 |
1.710 |
| 52W Low: |
12/29/2023 |
1.120 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.458 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.70% |
| Volatility 6M: |
|
51.37% |
| Volatility 1Y: |
|
63.30% |
| Volatility 3Y: |
|
- |
