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Soc. Generale Knock-Out ROK/  DE000SW1ZYW0  /

EUWAX
03/06/2024  11:38:43 Chg.-0.36 Bid12:07:38 Ask12:07:38 Underlying Strike price Expiration date Option type
29.94EUR -1.19% 29.96
Bid Size: 1,000		 30.41
Ask Size: 1,000		 Rockwell Automation ... 584.6635 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: 584.6635 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 549.34
Knock-out violated on: -
Distance to knock-out: -277.2423
Distance to knock-out %: -121.32%
Distance to strike price: -310.1734
Distance to strike price %: -135.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.78
High: 29.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+3.56%
3 Months  
+9.83%
YTD  
+21.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.40 29.35
1M High / 1M Low: 30.40 28.45
6M High / 6M Low: 30.40 24.58
High (YTD): 29/05/2024 30.40
Low (YTD): 08/01/2024 25.39
52W High: - -
52W Low: - -
Avg. price 1W:   30.06
Avg. volume 1W:   0.00
Avg. price 1M:   29.26
Avg. volume 1M:   0.00
Avg. price 6M:   27.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.29%
Volatility 6M:   33.95%
Volatility 1Y:   -
Volatility 3Y:   -