Soc. Generale Knock-Out ROK
/ DE000SH0VRD4
Soc. Generale Knock-Out ROK/ DE000SH0VRD4 /
| 05/07/2024 21:45:33 |
Chg.+0.04 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+2.41% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
447.3012 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0VRD |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
447.3012 USD |
| Maturity: |
Endless |
| Issue date: |
17/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.42 |
| Knock-out: |
447.3012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-170.185 |
| Distance to knock-out %: |
-70.19% |
| Distance to strike price: |
-170.185 |
| Distance to strike price %: |
-70.19% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
+8.28% |
| YTD |
|
|
+36.00% |
| 1 Year |
|
|
+49.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.66 |
| 1M High / 1M Low: |
1.81 |
1.65 |
| 6M High / 6M Low: |
1.81 |
1.31 |
| High (YTD): |
14/06/2024 |
1.81 |
| Low (YTD): |
02/01/2024 |
1.30 |
| 52W High: |
14/06/2024 |
1.81 |
| 52W Low: |
18/07/2023 |
0.92 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.50% |
| Volatility 6M: |
|
63.95% |
| Volatility 1Y: |
|
61.13% |
| Volatility 3Y: |
|
- |
