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Soc. Generale Knock-Out ROK/  DE000SN0K7C8  /

Frankfurt Zert./SG
2024-06-14  9:38:39 PM Chg.-0.060 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.640EUR -8.57% 0.640
Bid Size: 10,000		 0.650
Ask Size: 10,000		 Rockwell Automation ... 186.7252 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0K7C
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 186.7252 USD
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 186.7252
Knock-out violated on: -
Distance to knock-out: 62.2756
Distance to knock-out %: 26.31%
Distance to strike price: 62.2756
Distance to strike price %: 26.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -22.89%
3 Months
  -28.09%
YTD
  -46.22%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.830 0.640
6M High / 6M Low: 1.210 0.640
High (YTD): 2024-01-30 1.170
Low (YTD): 2024-06-14 0.640
52W High: 2023-07-18 1.570
52W Low: 2024-06-14 0.640
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   0.000
Volatility 1M:   62.39%
Volatility 6M:   85.25%
Volatility 1Y:   74.73%
Volatility 3Y:   -