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Soc. Generale Knock-Out ROK/  DE000SN45DD3  /

EUWAX
2024-06-07  9:41:53 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 218.0623 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN45DD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 218.0623 USD
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 232.69
Knock-out violated on: -
Distance to knock-out: 17.7475
Distance to knock-out %: 7.61%
Distance to strike price: 31.2897
Distance to strike price %: 13.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -34.62%
3 Months
  -53.42%
YTD
  -62.22%
1 Year
  -64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.530 0.330
6M High / 6M Low: 0.910 0.330
High (YTD): 2024-01-30 0.870
Low (YTD): 2024-06-06 0.330
52W High: 2023-07-18 1.300
52W Low: 2024-06-06 0.330
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   94.71%
Volatility 6M:   126.32%
Volatility 1Y:   106.59%
Volatility 3Y:   -