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Soc. Generale Knock-Out ROK/  DE000SU7S200  /

Frankfurt Zert./SG
27/06/2024  21:36:58 Chg.-0.100 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
4.050EUR -2.41% 4.030
Bid Size: 1,000		 4.080
Ask Size: 1,000		 Rockwell Automation ... 310.9995 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7S20
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 310.9995 USD
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 292.03
Knock-out violated on: -
Distance to knock-out: -25.0471
Distance to knock-out %: -10.08%
Distance to strike price: -42.8089
Distance to strike price %: -17.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.32%
1 Month
  -15.45%
3 Months  
+162.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.050
1M High / 1M Low: 5.260 4.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.260
Avg. volume 1W:   0.000
Avg. price 1M:   4.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -