Soc. Generale Knock-Out ROK
/ DE000SF9CJL7
Soc. Generale Knock-Out ROK/ DE000SF9CJL7 /
| 2024-11-12 9:37:19 PM |
Chg.-0.01 |
Bid7:48:04 AM |
Ask7:48:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-0.67% |
1.46
Bid Size: 10,000 |
1.52
Ask Size: 10,000 |
Rockwell Automation ... |
435.361 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: |
435.361 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
411.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-126.1734 |
| Distance to knock-out %: |
-48.66% |
| Distance to strike price: |
-148.9984 |
| Distance to strike price %: |
-57.46% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.28% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-6.33% |
| YTD |
|
|
+30.97% |
| 1 Year |
|
|
-8.64% |
| 3 Years |
|
|
+42.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.33 |
| 1M High / 1M Low: |
1.57 |
1.33 |
| 6M High / 6M Low: |
1.71 |
1.29 |
| 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: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
51.56% |
| Volatility 1Y: |
|
63.13% |
| Volatility 3Y: |
|
59.44% |
