Soc. Generale Knock-Out ROK
/ DE000SW0NDG5
Soc. Generale Knock-Out ROK/ DE000SW0NDG5 /
| 2024-11-12 9:39:25 PM |
Chg.-0.040 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.000EUR |
-0.57% |
7.010
Bid Size: 1,000 |
7.110
Ask Size: 1,000 |
Rockwell Automation ... |
352.742 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0NDG |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
352.742 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Knock-out: |
333.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.024 |
| Distance to knock-out %: |
-20.45% |
| Distance to strike price: |
-71.5176 |
| Distance to strike price %: |
-27.58% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.790 |
| High: |
7.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-3.71% |
| 3 Months |
|
|
-22.31% |
| YTD |
|
|
+83.25% |
| 1 Year |
|
|
-20.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.600 |
5.570 |
| 1M High / 1M Low: |
8.020 |
5.570 |
| 6M High / 6M Low: |
9.550 |
5.390 |
| High (YTD): |
2024-08-05 |
9.550 |
| Low (YTD): |
2024-01-08 |
4.310 |
| 52W High: |
2024-08-05 |
9.550 |
| 52W Low: |
2023-12-27 |
3.770 |
| Avg. price 1W: |
|
6.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.85% |
| Volatility 6M: |
|
106.45% |
| Volatility 1Y: |
|
152.25% |
| Volatility 3Y: |
|
- |
