Soc. Generale Knock-Out ROK
/ DE000SF9CJL7
Soc. Generale Knock-Out ROK/ DE000SF9CJL7 /
| 7/5/2024 9:47:36 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+2.60% |
1.580
Bid Size: 10,000 |
1.590
Ask Size: 10,000 |
Rockwell Automation ... |
435.5202 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: |
435.5202 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Knock-out: |
411.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-137.0641 |
| Distance to knock-out %: |
-56.53% |
| Distance to strike price: |
-159.3164 |
| Distance to strike price %: |
-65.70% |
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: |
1.540 |
| High: |
1.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
-4.82% |
| 3 Months |
|
|
+8.97% |
| YTD |
|
|
+41.07% |
| 1 Year |
|
|
+56.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.540 |
| 1M High / 1M Low: |
1.690 |
1.520 |
| 6M High / 6M Low: |
1.690 |
1.180 |
| High (YTD): |
6/14/2024 |
1.690 |
| Low (YTD): |
1/8/2024 |
1.180 |
| 52W High: |
6/14/2024 |
1.690 |
| 52W Low: |
7/18/2023 |
0.790 |
| Avg. price 1W: |
|
1.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.36% |
| Volatility 6M: |
|
70.67% |
| Volatility 1Y: |
|
67.34% |
| Volatility 3Y: |
|
- |
