Soc. Generale Knock-Out ROK
/ DE000SF9NXB6
Soc. Generale Knock-Out ROK/ DE000SF9NXB6 /
| 6/27/2024 9:41:37 PM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
456.7099 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9NXB |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
456.7099 USD |
| Maturity: |
Endless |
| Issue date: |
11/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
428.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-153.1662 |
| Distance to knock-out %: |
-61.66% |
| Distance to strike price: |
-179.2432 |
| Distance to strike price %: |
-72.16% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
+17.33% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+41.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.76 |
| 1M High / 1M Low: |
1.88 |
1.76 |
| 6M High / 6M Low: |
1.88 |
1.32 |
| High (YTD): |
6/14/2024 |
1.88 |
| Low (YTD): |
1/8/2024 |
1.37 |
| 52W High: |
6/14/2024 |
1.88 |
| 52W Low: |
7/18/2023 |
0.98 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.33% |
| Volatility 6M: |
|
62.50% |
| Volatility 1Y: |
|
58.58% |
| Volatility 3Y: |
|
- |
