Soc. Generale Knock-Out ROK
/ DE000SV9XAQ1
Soc. Generale Knock-Out ROK/ DE000SV9XAQ1 /
| 2024-06-27 9:45:11 PM |
Chg.-0.160 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.640EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
478.164 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9XAQ |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
478.164 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
449.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-172.0241 |
| Distance to knock-out %: |
-69.26% |
| Distance to strike price: |
-199.3315 |
| Distance to strike price %: |
-80.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.500 |
| High: |
19.870 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
+15.46% |
| YTD |
|
|
+30.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.480 |
19.640 |
| 1M High / 1M Low: |
20.870 |
19.640 |
| 6M High / 6M Low: |
20.870 |
15.060 |
| High (YTD): |
2024-06-14 |
20.870 |
| Low (YTD): |
2024-01-08 |
15.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.84% |
| Volatility 6M: |
|
54.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
