Soc. Generale Knock-Out ROK
/ DE000SV948G1
Soc. Generale Knock-Out ROK/ DE000SV948G1 /
| 06/09/2024 21:48:57 |
Chg.+0.170 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.710EUR |
+2.60% |
6.750
Bid Size: 1,000 |
6.830
Ask Size: 1,000 |
Rockwell Automation ... |
331.0106 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV948G |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
331.0106 USD |
| Maturity: |
Endless |
| Issue date: |
31/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.45 |
| Knock-out: |
312.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.5148 |
| Distance to knock-out %: |
-22.95% |
| Distance to strike price: |
-69.0573 |
| Distance to strike price %: |
-30.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.430 |
| High: |
6.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.89% |
| 1 Month |
|
|
-8.46% |
| 3 Months |
|
|
-4.82% |
| YTD |
|
|
+253.16% |
| 1 Year |
|
|
+219.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.660 |
5.200 |
| 1M High / 1M Low: |
7.470 |
5.200 |
| 6M High / 6M Low: |
7.590 |
3.420 |
| High (YTD): |
05/08/2024 |
7.590 |
| Low (YTD): |
30/01/2024 |
2.370 |
| 52W High: |
05/08/2024 |
7.590 |
| 52W Low: |
27/12/2023 |
1.890 |
| Avg. price 1W: |
|
6.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.69% |
| Volatility 6M: |
|
150.80% |
| Volatility 1Y: |
|
250.47% |
| Volatility 3Y: |
|
- |
