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Soc. Generale Knock-Out ROK/  DE000SF9NXB6  /

EUWAX
11/12/2024  9:38:26 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.68EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 456.6981 - 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: 456.6981 -
Maturity: Endless
Issue date: 11/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 431.16
Knock-out violated on: -
Distance to knock-out: -171.8733
Distance to knock-out %: -66.29%
Distance to strike price: -197.4087
Distance to strike price %: -76.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+0.60%
3 Months
  -5.08%
YTD  
+27.27%
1 Year
  -7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.53
1M High / 1M Low: 1.76 1.53
6M High / 6M Low: 1.90 1.49
High (YTD): 8/7/2024 1.90
Low (YTD): 1/8/2024 1.37
52W High: 8/7/2024 1.90
52W Low: 12/27/2023 1.31
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   57.43%
Volatility 6M:   45.75%
Volatility 1Y:   55.90%
Volatility 3Y:   -