Soc. Generale Knock-Out ROK/  DE000SF9CJL7  /

EUWAX
2024-09-05  9:37:11 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.60EUR 0.00% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 434.9464 USD 2078-12-31 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: 2021-11-02
Last trading day: 2078-12-31
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: 1.57
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month
  -6.43%
3 Months
  -1.23%
YTD  
+41.59%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.46
1M High / 1M Low: 1.71 1.46
6M High / 6M Low: 1.71 1.28
High (YTD): 2024-08-05 1.71
Low (YTD): 2024-01-08 1.18
52W High: 2024-08-05 1.71
52W Low: 2023-12-28 1.12
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   48.13%
Volatility 6M:   51.39%
Volatility 1Y:   63.65%
Volatility 3Y:   -