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Soc. Generale Knock-Out ROK/  DE000SF9NXB6  /

EUWAX
09/10/2024  21:42:29 Chg.-0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.71EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 456.551 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9NXB
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 456.551 -
Maturity: Endless
Issue date: 17/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 431.09
Knock-out violated on: -
Distance to knock-out: -190.0462
Distance to knock-out %: -78.84%
Distance to strike price: -215.5072
Distance to strike price %: -89.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -3.39%
3 Months
  -5.00%
YTD  
+29.55%
1 Year  
+8.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.73
1M High / 1M Low: 1.82 1.65
6M High / 6M Low: 1.90 1.49
High (YTD): 07/08/2024 1.90
Low (YTD): 08/01/2024 1.37
52W High: 07/08/2024 1.90
52W Low: 27/12/2023 1.31
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   32.73%
Volatility 6M:   42.81%
Volatility 1Y:   55.80%
Volatility 3Y:   -