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Soc. Generale Knock-Out ROK/  DE000SW1ZYW0  /

EUWAX
21/05/2024  08:12:54 Chg.-0.35 Bid10:16:59 Ask10:16:59 Underlying Strike price Expiration date Option type
28.53EUR -1.21% 28.61
Bid Size: 1,000		 29.06
Ask Size: 1,000		 Rockwell Automation ... 584.4713 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYW
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 584.4713 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.86
Knock-out: 548.88
Knock-out violated on: -
Distance to knock-out: -256.244
Distance to knock-out %: -102.85%
Distance to strike price: -289.0158
Distance to strike price %: -116.00%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.53
High: 28.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -3.39%
3 Months
  -0.24%
YTD  
+15.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.92 28.45
1M High / 1M Low: 29.47 28.45
6M High / 6M Low: 30.22 24.58
High (YTD): 06/02/2024 30.22
Low (YTD): 08/01/2024 25.39
52W High: - -
52W Low: - -
Avg. price 1W:   28.80
Avg. volume 1W:   0.00
Avg. price 1M:   28.92
Avg. volume 1M:   0.00
Avg. price 6M:   27.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.53%
Volatility 6M:   33.74%
Volatility 1Y:   -
Volatility 3Y:   -