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Soc. Generale Knock-Out ROK/  DE000SH0VRD4  /

Frankfurt Zert./SG
10/9/2024  9:42:44 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.640EUR -1.20% 1.630
Bid Size: 10,000		 1.640
Ask Size: 10,000		 Rockwell Automation ... 447.0276 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0VRD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 447.0276 USD
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 447.0276
Knock-out violated on: -
Distance to knock-out: -166.2484
Distance to knock-out %: -68.97%
Distance to strike price: -166.2484
Distance to strike price %: -68.97%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -3.53%
3 Months
  -5.20%
YTD  
+31.20%
1 Year  
+9.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.660
1M High / 1M Low: 1.740 1.580
6M High / 6M Low: 1.830 1.420
High (YTD): 8/5/2024 1.830
Low (YTD): 1/8/2024 1.300
52W High: 8/5/2024 1.830
52W Low: 12/28/2023 1.240
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.666
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   0.000
Avg. price 1Y:   1.597
Avg. volume 1Y:   0.000
Volatility 1M:   34.96%
Volatility 6M:   45.02%
Volatility 1Y:   57.49%
Volatility 3Y:   -