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Soc. Generale Knock-Out ROK/  DE000SH0VRD4  /

EUWAX
11/12/2024  9:35:49 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.61EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 447.1716 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0VRD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 447.1716 USD
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 447.1716
Knock-out violated on: -
Distance to knock-out: -160.0745
Distance to knock-out %: -61.74%
Distance to strike price: -160.0745
Distance to strike price %: -61.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+0.63%
3 Months
  -9.55%
YTD  
+28.80%
1 Year
  -9.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.46
1M High / 1M Low: 1.69 1.46
6M High / 6M Low: 1.83 1.42
High (YTD): 8/5/2024 1.83
Low (YTD): 1/2/2024 1.30
52W High: 8/5/2024 1.83
52W Low: 12/28/2023 1.24
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   61.34%
Volatility 6M:   48.12%
Volatility 1Y:   57.76%
Volatility 3Y:   -