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Soc. Generale Knock-Out ROK/  DE000SW0NDG5  /

EUWAX
2024-07-31  9:44:00 AM Chg.-0.48 Bid10:49:07 AM Ask10:49:07 AM Underlying Strike price Expiration date Option type
6.65EUR -6.73% 6.87
Bid Size: 1,000		 7.32
Ask Size: 1,000		 Rockwell Automation ... 353.3442 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: 353.3442 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 333.55
Knock-out violated on: -
Distance to knock-out: -70.324
Distance to knock-out %: -29.54%
Distance to strike price: -88.6171
Distance to strike price %: -37.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.40%
1 Month
  -11.80%
3 Months
  -12.84%
YTD  
+71.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 6.97
1M High / 1M Low: 8.46 5.40
6M High / 6M Low: 9.18 5.36
High (YTD): 2024-06-14 9.18
Low (YTD): 2024-01-08 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.92%
Volatility 6M:   101.68%
Volatility 1Y:   -
Volatility 3Y:   -