Soc. Generale Knock-Out ROK
/ DE000SN0NXR1
Soc. Generale Knock-Out ROK/ DE000SN0NXR1 /
| 22/05/2024 15:57:21 |
Chg.+0.11 |
Bid16:08:41 |
Ask16:08:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+5.09% |
2.23
Bid Size: 45,000 |
2.24
Ask Size: 45,000 |
Rockwell Automation ... |
155.0717 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0NXR |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.0717 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
155.0717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.2898 |
| Distance to knock-out %: |
42.43% |
| Distance to strike price: |
105.2898 |
| Distance to strike price %: |
42.43% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
-22.26% |
| 1 Year |
|
|
-13.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.14 |
| 1M High / 1M Low: |
2.39 |
2.14 |
| 6M High / 6M Low: |
2.95 |
1.93 |
| High (YTD): |
30/01/2024 |
2.90 |
| Low (YTD): |
31/01/2024 |
1.93 |
| 52W High: |
18/07/2023 |
3.66 |
| 52W Low: |
31/01/2024 |
1.93 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.89% |
| Volatility 6M: |
|
66.74% |
| Volatility 1Y: |
|
59.31% |
| Volatility 3Y: |
|
- |
