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Soc. Generale Knock-Out ROK/  DE000SV948G1  /

EUWAX
7/8/2024  9:56:20 AM Chg.-0.26 Bid10:02:18 AM Ask10:02:18 AM Underlying Strike price Expiration date Option type
5.97EUR -4.17% 5.95
Bid Size: 1,000		 6.51
Ask Size: 1,000		 Rockwell Automation ... 331.7642 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV948G
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 331.7642 USD
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 313.37
Knock-out violated on: -
Distance to knock-out: -46.685
Distance to knock-out %: -19.23%
Distance to strike price: -63.6761
Distance to strike price %: -26.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -15.08%
3 Months  
+30.92%
YTD  
+206.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.78
1M High / 1M Low: 7.19 5.55
6M High / 6M Low: 7.19 2.37
High (YTD): 6/14/2024 7.19
Low (YTD): 1/30/2024 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.44%
Volatility 6M:   280.19%
Volatility 1Y:   -
Volatility 3Y:   -