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Soc. Generale Knock-Out ROK/  DE000SU4K0L5  /

Frankfurt Zert./SG
2024-07-31  11:06:08 AM Chg.-0.300 Bid11:35:00 AM Ask11:35:00 AM Underlying Strike price Expiration date Option type
2.920EUR -9.32% 2.870
Bid Size: 1,100		 3.320
Ask Size: 1,100		 Rockwell Automation ... 307.7755 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4K0L
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 307.7755 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.38
Knock-out: 307.7755
Knock-out violated on: -
Distance to knock-out: -46.486
Distance to knock-out %: -19.53%
Distance to strike price: -46.486
Distance to strike price %: -19.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.13%
1 Month
  -12.57%
3 Months
  -18.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 2.980
1M High / 1M Low: 4.410 1.480
6M High / 6M Low: 5.090 1.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   3.390
Avg. volume 1M:   0.000
Avg. price 6M:   3.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.01%
Volatility 6M:   272.50%
Volatility 1Y:   -
Volatility 3Y:   -