Soc. Generale Knock-Out ROK
/ DE000SN013S9
Soc. Generale Knock-Out ROK/ DE000SN013S9 /
| 2024-06-06 6:42:36 PM |
Chg.-0.25 |
Bid7:12:08 PM |
Ask7:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.73EUR |
-2.78% |
8.63
Bid Size: 9,000 |
8.68
Ask Size: 9,000 |
Rockwell Automation ... |
162.2027 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN013S |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.2027 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
162.2027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.2008 |
| Distance to knock-out %: |
35.25% |
| Distance to strike price: |
81.2008 |
| Distance to strike price %: |
35.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.78 |
| High: |
8.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-19.83% |
| 3 Months |
|
|
-28.73% |
| YTD |
|
|
-37.69% |
| 1 Year |
|
|
-35.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.98 |
8.71 |
| 1M High / 1M Low: |
10.89 |
8.71 |
| 6M High / 6M Low: |
14.17 |
8.71 |
| High (YTD): |
2024-01-30 |
13.86 |
| Low (YTD): |
2024-06-04 |
8.71 |
| 52W High: |
2023-07-18 |
17.69 |
| 52W Low: |
2024-06-04 |
8.71 |
| Avg. price 1W: |
|
8.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.96% |
| Volatility 6M: |
|
64.38% |
| Volatility 1Y: |
|
57.50% |
| Volatility 3Y: |
|
- |
