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Soc. Generale Knock-Out ROK/  DE000SW1ZYW0  /

EUWAX
2024-04-30  8:12:25 AM Chg.-0.25 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
28.33EUR -0.87% 28.33
Bid Size: 500		 28.92
Ask Size: 500		 Rockwell Automation ... 585.3965 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: 585.3965 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 561.99
Knock-out violated on: -
Distance to knock-out: -264.0341
Distance to knock-out %: -101.22%
Distance to strike price: -285.8951
Distance to strike price %: -109.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.33
High: 28.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+5.36%
3 Months  
+10.71%
YTD  
+14.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.84 28.45
1M High / 1M Low: 29.53 27.58
6M High / 6M Low: 30.78 24.58
High (YTD): 2024-02-06 30.22
Low (YTD): 2024-01-08 25.39
52W High: - -
52W Low: - -
Avg. price 1W:   28.66
Avg. volume 1W:   0.00
Avg. price 1M:   28.48
Avg. volume 1M:   0.00
Avg. price 6M:   27.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.37%
Volatility 6M:   34.04%
Volatility 1Y:   -
Volatility 3Y:   -