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Soc. Generale Knock-Out ROK/  DE000SU7TA70  /

EUWAX
2024-09-25  8:59:02 AM Chg.-0.08 Bid11:35:12 AM Ask11:35:12 AM Underlying Strike price Expiration date Option type
0.95EUR -7.77% 0.95
Bid Size: 5,000		 1.07
Ask Size: 5,000		 Rockwell Automation ... 318.6965 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7TA7
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 318.6965 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 300.88
Knock-out violated on: -
Distance to knock-out: -35.627
Distance to knock-out %: -15.28%
Distance to strike price: -51.5415
Distance to strike price %: -22.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+11.76%
3 Months
  -4.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.92
1M High / 1M Low: 1.13 0.80
6M High / 6M Low: 1.30 0.46
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.27%
Volatility 6M:   191.57%
Volatility 1Y:   -
Volatility 3Y:   -