OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROK/  DE000SW0NDG5  /

EUWAX
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:   -