Soc. Generale Knock-Out ROK
/ DE000SW26R45
Soc. Generale Knock-Out ROK/ DE000SW26R45 /
| 6/18/2024 11:44:28 AM |
Chg.-0.21 |
Bid12:28:54 PM |
Ask12:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-6.84% |
2.87
Bid Size: 2,000 |
3.21
Ask Size: 2,000 |
Rockwell Automation ... |
194.1733 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26R4 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.1733 USD |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
206.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.6171 |
| Distance to knock-out %: |
19.84% |
| Distance to strike price: |
59.1691 |
| Distance to strike price %: |
24.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-19.66% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-48.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.82 |
| 1M High / 1M Low: |
3.60 |
2.79 |
| 6M High / 6M Low: |
5.66 |
2.79 |
| High (YTD): |
1/30/2024 |
5.47 |
| Low (YTD): |
6/6/2024 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.25% |
| Volatility 6M: |
|
91.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
