Soc. Generale Knock-Out ROK/  DE000SV9XAQ1  /

EUWAX
2024-07-05  9:45:16 PM Chg.+0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
19.75EUR +2.12% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 478.2624 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9XAQ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 478.2624 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 451.78
Knock-out violated on: -
Distance to knock-out: -174.317
Distance to knock-out %: -71.89%
Distance to strike price: -198.7485
Distance to strike price %: -81.97%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.23
High: 19.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month
  -4.03%
3 Months  
+7.10%
YTD  
+30.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.84 18.48
1M High / 1M Low: 20.90 18.48
6M High / 6M Low: 20.90 15.76
High (YTD): 2024-06-14 20.90
Low (YTD): 2024-01-02 15.74
52W High: - -
52W Low: - -
Avg. price 1W:   19.35
Avg. volume 1W:   0.00
Avg. price 1M:   19.96
Avg. volume 1M:   0.00
Avg. price 6M:   18.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.69%
Volatility 6M:   51.21%
Volatility 1Y:   -
Volatility 3Y:   -