Soc. Generale Knock-Out ROK/  DE000SW18FV8  /

EUWAX
2024-06-04  9:45:31 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 236.6792 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18FV
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 236.6792 -
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2024-06-04
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.16
Knock-out: 252.76
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.2283
Distance to strike price %: -1.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.360
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -59.15%
3 Months
  -74.56%
YTD
  -80.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.720 0.290
6M High / 6M Low: 1.510 0.290
High (YTD): 2024-01-30 1.420
Low (YTD): 2024-06-04 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.335
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.59%
Volatility 6M:   175.30%
Volatility 1Y:   -
Volatility 3Y:   -