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Soc. Generale Knock-Out ROK/  DE000SV948G1  /

EUWAX
7/30/2024  2:39:36 PM Chg.-0.17 Bid2:44:21 PM Ask2:44:21 PM Underlying Strike price Expiration date Option type
5.21EUR -3.16% 5.21
Bid Size: 1,000		 5.66
Ask Size: 1,000		 Rockwell Automation ... 331.9521 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV948G
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 331.9521 USD
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 313.37
Knock-out violated on: -
Distance to knock-out: -51.6489
Distance to knock-out %: -21.70%
Distance to strike price: -68.824
Distance to strike price %: -28.92%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -6.13%
3 Months
  -7.62%
YTD  
+167.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.00
1M High / 1M Low: 6.45 3.44
6M High / 6M Low: 7.19 2.37
High (YTD): 6/14/2024 7.19
Low (YTD): 1/30/2024 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.55%
Volatility 6M:   285.21%
Volatility 1Y:   -
Volatility 3Y:   -