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Soc. Generale Knock-Out ROK/  DE000SN0NXS9  /

EUWAX
5/21/2024  9:47:13 PM Chg.- Bid7:59:55 AM Ask7:59:55 AM Underlying Strike price Expiration date Option type
1.05EUR - 0.99
Bid Size: 6,000		 1.10
Ask Size: 6,000		 Rockwell Automation ... 215.1796 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0NXS
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 215.1796 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 215.1796
Knock-out violated on: -
Distance to knock-out: 51.0208
Distance to knock-out %: 20.48%
Distance to strike price: 51.0208
Distance to strike price %: 20.48%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -10.26%
3 Months
  -19.23%
YTD
  -44.15%
1 Year
  -35.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.03
1M High / 1M Low: 1.27 1.03
6M High / 6M Low: 1.90 0.85
High (YTD): 1/30/2024 1.82
Low (YTD): 1/31/2024 0.85
52W High: 7/18/2023 2.68
52W Low: 1/31/2024 0.85
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   90.01%
Volatility 6M:   117.47%
Volatility 1Y:   101.67%
Volatility 3Y:   -