Soc. Generale Knock-Out ROK/  DE000SN013S9  /

EUWAX
2024-06-07  9:49:07 PM Chg.+0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.76EUR +1.98% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 162.2467 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: 162.2467 USD
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 162.2467
Knock-out violated on: -
Distance to knock-out: 82.9634
Distance to knock-out %: 35.58%
Distance to strike price: 82.9634
Distance to strike price %: 35.58%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.37%
3 Months
  -30.25%
YTD
  -37.47%
1 Year
  -40.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 8.59
1M High / 1M Low: 10.60 8.59
6M High / 6M Low: 14.17 8.59
High (YTD): 2024-01-30 13.86
Low (YTD): 2024-06-06 8.59
52W High: 2023-07-18 17.69
52W Low: 2024-06-06 8.59
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   11.57
Avg. volume 6M:   0.00
Avg. price 1Y:   12.55
Avg. volume 1Y:   0.00
Volatility 1M:   42.37%
Volatility 6M:   64.90%
Volatility 1Y:   57.55%
Volatility 3Y:   -