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Soc. Generale Knock-Out ROK/  DE000SW3HLU5  /

EUWAX
2024-06-07  9:45:59 PM Chg.+0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.61EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 177.4114 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3HLU
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 177.4114 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 189.31
Knock-out violated on: -
Distance to knock-out: 57.9084
Distance to knock-out %: 24.84%
Distance to strike price: 68.924
Distance to strike price %: 29.56%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -19.78%
3 Months
  -34.48%
YTD
  -42.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.56
1M High / 1M Low: 4.52 3.56
6M High / 6M Low: 6.36 3.56
High (YTD): 2024-01-30 6.20
Low (YTD): 2024-06-06 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.36%
Volatility 6M:   78.84%
Volatility 1Y:   -
Volatility 3Y:   -