Soc. Generale Knock-Out ROK
/ DE000SF9NXB6
Soc. Generale Knock-Out ROK/ DE000SF9NXB6 /
| 2024-07-05 9:36:01 PM |
Chg.+0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+2.89% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
456.8039 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: |
456.8039 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
431.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-155.6168 |
| Distance to knock-out %: |
-64.18% |
| Distance to strike price: |
-178.9518 |
| Distance to strike price %: |
-73.80% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
+11.25% |
| YTD |
|
|
+34.85% |
| 1 Year |
|
|
+48.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.73 |
| 1M High / 1M Low: |
1.88 |
1.72 |
| 6M High / 6M Low: |
1.88 |
1.37 |
| High (YTD): |
2024-06-14 |
1.88 |
| Low (YTD): |
2024-01-08 |
1.37 |
| 52W High: |
2024-06-14 |
1.88 |
| 52W Low: |
2023-07-18 |
0.98 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.56% |
| Volatility 6M: |
|
62.79% |
| Volatility 1Y: |
|
58.17% |
| Volatility 3Y: |
|
- |
