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Soc. Generale Knock-Out ROK/  DE000SW2V450  /

EUWAX
2024-06-14  7:42:43 PM Chg.-0.36 Bid8:37:04 PM Ask8:37:04 PM Underlying Strike price Expiration date Option type
1.72EUR -17.31% 1.73
Bid Size: 15,000		 -
Ask Size: -		 Rockwell Automation ... 215.6142 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V45
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 215.6142 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.84
Knock-out: 229.64
Knock-out violated on: -
Distance to knock-out: 18.561
Distance to knock-out %: 7.99%
Distance to strike price: 31.6234
Distance to strike price %: 13.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month
  -34.60%
3 Months
  -46.08%
YTD
  -62.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.83
1M High / 1M Low: 2.81 1.80
6M High / 6M Low: 4.72 1.80
High (YTD): 2024-01-30 4.51
Low (YTD): 2024-06-06 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.21%
Volatility 6M:   118.59%
Volatility 1Y:   -
Volatility 3Y:   -