Soc. Generale Knock-Out ROK
/ DE000SN09XK2
Soc. Generale Knock-Out ROK/ DE000SN09XK2 /
| 2024-06-07 9:50:38 PM |
Chg.+0.160 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.130EUR |
+1.60% |
10.170
Bid Size: 1,000 |
10.220
Ask Size: 1,000 |
Rockwell Automation ... |
145.8682 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09XK |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.8682 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
155.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.0705 |
| Distance to knock-out %: |
38.20% |
| Distance to strike price: |
98.1265 |
| Distance to strike price %: |
42.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.810 |
| High: |
10.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-15.30% |
| 3 Months |
|
|
-26.54% |
| YTD |
|
|
-33.79% |
| 1 Year |
|
|
-36.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.370 |
9.970 |
| 1M High / 1M Low: |
11.960 |
9.970 |
| 6M High / 6M Low: |
15.460 |
9.970 |
| High (YTD): |
2024-01-30 |
15.180 |
| Low (YTD): |
2024-06-06 |
9.970 |
| 52W High: |
2023-07-18 |
18.850 |
| 52W Low: |
2024-06-06 |
9.970 |
| Avg. price 1W: |
|
10.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.02% |
| Volatility 6M: |
|
63.66% |
| Volatility 1Y: |
|
55.00% |
| Volatility 3Y: |
|
- |
