Soc. Generale Knock-Out ROK
/ DE000SW0NDG5
Soc. Generale Knock-Out ROK/ DE000SW0NDG5 /
8/14/2024 9:46:01 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.29EUR |
+0.12% |
- Bid Size: - |
- Ask Size: - |
Rockwell Automation ... |
352.2189 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0NDG |
Currency: |
EUR |
Underlying: |
Rockwell Automation Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
352.2189 USD |
Maturity: |
Endless |
Issue date: |
8/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.80 |
Knock-out: |
332.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.6788 |
Distance to knock-out %: |
-28.28% |
Distance to strike price: |
-84.558 |
Distance to strike price %: |
-35.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.06 |
High: |
8.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.37% |
1 Month |
|
|
+31.59% |
3 Months |
|
|
+9.66% |
YTD |
|
|
+114.21% |
1 Year |
|
|
+64.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.46 |
8.28 |
1M High / 1M Low: |
9.58 |
5.40 |
6M High / 6M Low: |
9.58 |
5.36 |
High (YTD): |
8/5/2024 |
9.58 |
Low (YTD): |
1/8/2024 |
4.32 |
52W High: |
8/5/2024 |
9.58 |
52W Low: |
8/29/2023 |
3.40 |
Avg. price 1W: |
|
8.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
191.03% |
Volatility 6M: |
|
113.92% |
Volatility 1Y: |
|
147.86% |
Volatility 3Y: |
|
- |