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Soc. Generale Knock-Out ROK/  DE000SW1ZYW0  /

EUWAX
2024-05-16  9:48:23 PM Chg.+0.38 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
28.83EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 584.3975 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYW
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 584.3975 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 548.88
Knock-out violated on: -
Distance to knock-out: -256.5035
Distance to knock-out %: -103.60%
Distance to strike price: -289.1097
Distance to strike price %: -116.77%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.11
High: 28.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+0.45%
3 Months  
+2.38%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.26 28.45
1M High / 1M Low: 29.53 28.45
6M High / 6M Low: 30.22 24.58
High (YTD): 2024-02-06 30.22
Low (YTD): 2024-01-08 25.39
52W High: - -
52W Low: - -
Avg. price 1W:   28.94
Avg. volume 1W:   0.00
Avg. price 1M:   28.94
Avg. volume 1M:   0.00
Avg. price 6M:   27.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.30%
Volatility 6M:   33.78%
Volatility 1Y:   -
Volatility 3Y:   -