Soc. Generale Knock-Out ROK/  DE000SN0K7B0  /

EUWAX
2024-06-14  9:47:52 PM Chg.-0.050 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.760EUR -6.17% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 174.8121 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0K7B
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 174.8121 USD
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 174.8121
Knock-out violated on: -
Distance to knock-out: 73.5371
Distance to knock-out %: 31.07%
Distance to strike price: 73.5371
Distance to strike price %: 31.07%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.56%
3 Months
  -24.00%
YTD
  -41.54%
1 Year
  -46.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.760
1M High / 1M Low: 0.910 0.750
6M High / 6M Low: 1.310 0.750
High (YTD): 2024-01-30 1.280
Low (YTD): 2024-06-06 0.750
52W High: 2023-07-18 1.670
52W Low: 2024-06-06 0.750
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.132
Avg. volume 1Y:   0.000
Volatility 1M:   53.37%
Volatility 6M:   76.43%
Volatility 1Y:   67.27%
Volatility 3Y:   -