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Soc. Generale Knock-Out ROK/  DE000SY6N1P1  /

Frankfurt Zert./SG
2024-11-12  9:35:43 PM Chg.-0.050 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.790EUR -1.03% 4.810
Bid Size: 1,000		 4.910
Ask Size: 1,000		 Rockwell Automation ... 327.1112 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY6N1P
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 327.1112 USD
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.32
Knock-out: 327.1112
Knock-out violated on: -
Distance to knock-out: -47.4808
Distance to knock-out %: -18.31%
Distance to strike price: -47.4808
Distance to strike price %: -18.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -4.58%
3 Months
  -29.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 3.410
1M High / 1M Low: 5.870 3.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.720
Avg. volume 1W:   0.000
Avg. price 1M:   5.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -