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Soc. Generale Knock-Out ROK/  DE000SV9XAQ1  /

EUWAX
11/12/2024  9:35:34 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.83EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 478.2104 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9XAQ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 478.2104 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 451.47
Knock-out violated on: -
Distance to knock-out: -164.108
Distance to knock-out %: -63.29%
Distance to strike price: -189.1829
Distance to strike price %: -72.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.56
High: 18.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+0.59%
3 Months
  -8.06%
YTD  
+24.45%
1 Year
  -8.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.12 17.30
1M High / 1M Low: 19.66 17.30
6M High / 6M Low: 20.99 16.87
High (YTD): 8/5/2024 20.99
Low (YTD): 1/2/2024 15.74
52W High: 8/5/2024 20.99
52W Low: 12/27/2023 15.05
Avg. price 1W:   18.58
Avg. volume 1W:   0.00
Avg. price 1M:   18.98
Avg. volume 1M:   0.00
Avg. price 6M:   19.38
Avg. volume 6M:   0.00
Avg. price 1Y:   18.61
Avg. volume 1Y:   0.00
Volatility 1M:   52.58%
Volatility 6M:   44.23%
Volatility 1Y:   48.20%
Volatility 3Y:   -