Soc. Generale Knock-Out ROK
/ DE000SV9XAQ1
Soc. Generale Knock-Out ROK/ DE000SV9XAQ1 /
| 28/06/2024 21:39:07 |
Chg.-0.420 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.220EUR |
-2.14% |
18.950
Bid Size: 1,000 |
19.000
Ask Size: 1,000 |
Rockwell Automation ... |
478.1762 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9XAQ |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
478.1762 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
449.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-162.7131 |
| Distance to knock-out %: |
-63.47% |
| Distance to strike price: |
-189.9451 |
| Distance to strike price %: |
-74.09% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.290 |
| High: |
19.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-5.74% |
| 3 Months |
|
|
+12.99% |
| YTD |
|
|
+27.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.800 |
19.220 |
| 1M High / 1M Low: |
20.870 |
19.220 |
| 6M High / 6M Low: |
20.870 |
15.700 |
| High (YTD): |
14/06/2024 |
20.870 |
| Low (YTD): |
08/01/2024 |
15.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.43% |
| Volatility 6M: |
|
55.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
