Soc. Generale Knock-Out ROK
/ DE000SV9XAQ1
Soc. Generale Knock-Out ROK/ DE000SV9XAQ1 /
| 14/08/2024 21:43:38 |
Chg.-0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.68EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
477.5014 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: |
477.5014 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
450.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-174.2816 |
| Distance to knock-out %: |
-73.93% |
| Distance to strike price: |
-198.4898 |
| Distance to strike price %: |
-84.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.44 |
| High: |
19.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
+10.56% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
+30.07% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.89 |
19.70 |
| 1M High / 1M Low: |
20.99 |
16.87 |
| 6M High / 6M Low: |
20.99 |
16.77 |
| High (YTD): |
05/08/2024 |
20.99 |
| Low (YTD): |
02/01/2024 |
15.74 |
| 52W High: |
05/08/2024 |
20.99 |
| 52W Low: |
29/08/2023 |
14.77 |
| Avg. price 1W: |
|
20.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.75% |
| Volatility 6M: |
|
43.72% |
| Volatility 1Y: |
|
48.54% |
| Volatility 3Y: |
|
- |
