Soc. Generale Knock-Out ROK
/ DE000SV948G1
Soc. Generale Knock-Out ROK/ DE000SV948G1 /
| 7/5/2024 9:49:38 PM |
Chg.+0.440 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.230EUR |
+7.60% |
6.220
Bid Size: 1,000 |
6.290
Ask Size: 1,000 |
Rockwell Automation ... |
331.7386 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV948G |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
331.7386 USD |
| Maturity: |
Endless |
| Issue date: |
8/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.85 |
| Knock-out: |
313.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.626 |
| Distance to knock-out %: |
-19.23% |
| Distance to strike price: |
-63.572 |
| Distance to strike price %: |
-26.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.770 |
| High: |
6.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
+37.22% |
| YTD |
|
|
+227.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
5.780 |
| 1M High / 1M Low: |
7.180 |
5.480 |
| 6M High / 6M Low: |
7.180 |
2.370 |
| High (YTD): |
6/14/2024 |
7.180 |
| Low (YTD): |
1/30/2024 |
2.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.05% |
| Volatility 6M: |
|
306.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
