Soc. Generale Knock-Out ROK
/ DE000SU4K0L5
Soc. Generale Knock-Out ROK/ DE000SU4K0L5 /
| 2024-07-05 9:50:17 PM |
Chg.+0.440 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
+11.80% |
4.160
Bid Size: 1,000 |
4.230
Ask Size: 1,000 |
Rockwell Automation ... |
307.5696 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: |
307.5696 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.72 |
| Knock-out: |
307.5696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.2748 |
| Distance to knock-out %: |
-17.02% |
| Distance to strike price: |
-41.2748 |
| Distance to strike price %: |
-17.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
4.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-15.76% |
| 3 Months |
|
|
+63.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.710 |
| 1M High / 1M Low: |
5.090 |
3.340 |
| 6M High / 6M Low: |
5.090 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.61% |
| Volatility 6M: |
|
1,255.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
