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Soc. Generale Knock-Out ROK/  DE000SV9XAQ1  /

EUWAX
21/06/2024  21:41:36 Chg.+0.22 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
20.46EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 478.0909 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9XAQ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 478.0909 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 449.00
Knock-out violated on: -
Distance to knock-out: -183.3112
Distance to knock-out %: -77.47%
Distance to strike price: -210.5188
Distance to strike price %: -88.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.00
High: 20.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+2.76%
3 Months  
+16.71%
YTD  
+35.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.46 19.92
1M High / 1M Low: 20.90 19.52
6M High / 6M Low: 20.90 15.05
High (YTD): 14/06/2024 20.90
Low (YTD): 02/01/2024 15.74
52W High: - -
52W Low: - -
Avg. price 1W:   20.23
Avg. volume 1W:   0.00
Avg. price 1M:   20.28
Avg. volume 1M:   0.00
Avg. price 6M:   18.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.96%
Volatility 6M:   50.01%
Volatility 1Y:   -
Volatility 3Y:   -