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Soc. Generale Knock-Out ROK/  DE000SF9NXB6  /

Frankfurt Zert./SG
2024-07-31  10:00:55 AM Chg.-0.060 Bid11:02:16 AM Ask11:02:16 AM Underlying Strike price Expiration date Option type
1.620EUR -3.57% 1.650
Bid Size: 10,000		 1.700
Ask Size: 10,000		 Rockwell Automation ... 457.1097 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9NXB
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 457.1097 USD
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 431.51
Knock-out violated on: -
Distance to knock-out: -160.8965
Distance to knock-out %: -67.58%
Distance to strike price: -184.5547
Distance to strike price %: -77.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -5.81%
3 Months
  -6.36%
YTD  
+22.73%
1 Year  
+45.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.650
1M High / 1M Low: 1.800 1.490
6M High / 6M Low: 1.880 1.480
High (YTD): 2024-06-14 1.880
Low (YTD): 2024-01-08 1.370
52W High: 2024-06-14 1.880
52W Low: 2023-07-31 1.110
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.689
Avg. volume 6M:   0.000
Avg. price 1Y:   1.618
Avg. volume 1Y:   0.000
Volatility 1M:   60.59%
Volatility 6M:   44.35%
Volatility 1Y:   59.79%
Volatility 3Y:   -