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Soc. Generale Knock-Out ROK/  DE000SU7TA70  /

EUWAX
11/11/2024  12:22:12 Chg.-0.070 Bid13:10:19 Ask13:10:19 Underlying Strike price Expiration date Option type
0.780EUR -8.24% 0.770
Bid Size: 5,000		 -
Ask Size: -		 Rockwell Automation ... 318.864 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7TA7
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 318.864 USD
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.98
Knock-out: 301.03
Knock-out violated on: -
Distance to knock-out: -27.9558
Distance to knock-out %: -11.05%
Distance to strike price: -44.5971
Distance to strike price %: -17.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -6.02%
3 Months
  -29.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.480
1M High / 1M Low: 0.990 0.480
6M High / 6M Low: 1.300 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.34%
Volatility 6M:   197.30%
Volatility 1Y:   -
Volatility 3Y:   -