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Soc. Generale Knock-Out ROK/  DE000SW0NDG5  /

EUWAX
2024-06-11  5:38:43 PM Chg.+0.22 Bid6:36:05 PM Ask6:36:05 PM Underlying Strike price Expiration date Option type
9.30EUR +2.42% 9.21
Bid Size: 9,000		 9.26
Ask Size: 9,000		 Rockwell Automation ... 352.8914 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0NDG
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 352.8914 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 331.50
Knock-out violated on: -
Distance to knock-out: -73.3969
Distance to knock-out %: -31.29%
Distance to strike price: -93.2711
Distance to strike price %: -39.76%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 9.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+27.05%
3 Months  
+49.28%
YTD  
+140.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.67
1M High / 1M Low: 9.08 7.14
6M High / 6M Low: 9.08 3.82
High (YTD): 2024-06-10 9.08
Low (YTD): 2024-01-08 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.45%
Volatility 6M:   168.46%
Volatility 1Y:   -
Volatility 3Y:   -