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Soc. Generale Knock-Out ROK/  DE000SN5K622  /

EUWAX
2024-06-06  7:47:44 PM Chg.-0.040 Bid7:55:04 PM Ask7:55:04 PM Underlying Strike price Expiration date Option type
0.200EUR -16.67% 0.200
Bid Size: 90,000		 0.210
Ask Size: 90,000		 Rockwell Automation ... 234.1793 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5K62
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 234.1793 USD
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.18
Knock-out: 234.1793
Knock-out violated on: -
Distance to knock-out: 15.009
Distance to knock-out %: 6.52%
Distance to strike price: 15.009
Distance to strike price %: 6.52%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -53.49%
3 Months
  -65.52%
YTD
  -74.36%
1 Year
  -72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: 0.790 0.210
High (YTD): 2024-01-30 0.740
Low (YTD): 2024-06-04 0.210
52W High: 2023-07-18 1.180
52W Low: 2024-06-04 0.210
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   123.43%
Volatility 6M:   160.54%
Volatility 1Y:   133.68%
Volatility 3Y:   -