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Soc. Generale Knock-Out ROK/  DE000SF9CJL7  /

Frankfurt Zert./SG
10/9/2024  9:26:52 AM Chg.-0.020 Bid9:30:38 AM Ask9:30:38 AM Underlying Strike price Expiration date Option type
1.520EUR -1.30% 1.520
Bid Size: 10,000		 1.570
Ask Size: 10,000		 Rockwell Automation ... 435.2208 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: 435.2208 USD
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 410.95
Knock-out violated on: -
Distance to knock-out: -133.3777
Distance to knock-out %: -55.33%
Distance to strike price: -155.4911
Distance to strike price %: -64.51%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -3.80%
3 Months
  -5.59%
YTD  
+35.71%
1 Year  
+10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.530
1M High / 1M Low: 1.630 1.460
6M High / 6M Low: 1.710 1.290
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:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   0.000
Avg. price 1Y:   1.474
Avg. volume 1Y:   0.000
Volatility 1M:   38.02%
Volatility 6M:   48.32%
Volatility 1Y:   62.75%
Volatility 3Y:   -