Soc. Generale Knock-Out ROK
/ DE000SH0NEE7
Soc. Generale Knock-Out ROK/ DE000SH0NEE7 /
| 2024-11-11 9:39:33 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-2.97% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
379.7456 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NEE |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
379.7456 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.49 |
| Knock-out: |
379.7456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-126.7167 |
| Distance to knock-out %: |
-50.08% |
| Distance to strike price: |
-126.7167 |
| Distance to strike price %: |
-50.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+50.77% |
| 1 Year |
|
|
-15.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.83 |
| 1M High / 1M Low: |
1.07 |
0.83 |
| 6M High / 6M Low: |
1.21 |
0.80 |
| High (YTD): |
2024-08-05 |
1.21 |
| Low (YTD): |
2024-01-30 |
0.70 |
| 52W High: |
2024-08-05 |
1.21 |
| 52W Low: |
2023-12-27 |
0.64 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.64% |
| Volatility 6M: |
|
78.36% |
| Volatility 1Y: |
|
101.02% |
| Volatility 3Y: |
|
- |
