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Soc. Generale Knock-Out ROK/  DE000SV9XAQ1  /

EUWAX
7/16/2024  11:53:18 AM Chg.-0.37 Bid12:22:09 PM Ask12:22:09 PM Underlying Strike price Expiration date Option type
17.30EUR -2.09% 17.27
Bid Size: 1,000		 17.72
Ask Size: 1,000		 Rockwell Automation ... 478.3978 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: 478.3978 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 451.78
Knock-out violated on: -
Distance to knock-out: -153.3909
Distance to knock-out %: -58.74%
Distance to strike price: -177.8147
Distance to strike price %: -68.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.37
High: 17.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.63%
1 Month
  -17.22%
3 Months
  -7.04%
YTD  
+14.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.03 17.67
1M High / 1M Low: 20.46 17.67
6M High / 6M Low: 20.90 15.81
High (YTD): 6/14/2024 20.90
Low (YTD): 1/2/2024 15.74
52W High: - -
52W Low: - -
Avg. price 1W:   18.81
Avg. volume 1W:   0.00
Avg. price 1M:   19.51
Avg. volume 1M:   0.00
Avg. price 6M:   18.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.12%
Volatility 6M:   51.91%
Volatility 1Y:   -
Volatility 3Y:   -