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Soc. Generale Knock-Out ROK/  DE000SU4K0L5  /

Frankfurt Zert./SG
7/16/2024  6:48:32 PM Chg.-0.450 Bid7:01:53 PM Ask7:01:53 PM Underlying Strike price Expiration date Option type
1.700EUR -20.93% 1.710
Bid Size: 10,000		 1.770
Ask Size: 10,000		 Rockwell Automation ... 307.6567 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4K0L
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 307.6567 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.43
Knock-out: 307.6567
Knock-out violated on: -
Distance to knock-out: -21.1471
Distance to knock-out %: -8.10%
Distance to strike price: -21.1471
Distance to strike price %: -8.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.45%
1 Month
  -66.60%
3 Months
  -39.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 2.150
1M High / 1M Low: 4.690 2.150
6M High / 6M Low: 5.090 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.256
Avg. volume 1W:   0.000
Avg. price 1M:   3.895
Avg. volume 1M:   0.000
Avg. price 6M:   3.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.73%
Volatility 6M:   1,248.28%
Volatility 1Y:   -
Volatility 3Y:   -