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Soc. Generale Knock-Out ROK/  DE000SU076X7  /

EUWAX
2024-06-07  9:46:47 PM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.35EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 161.4165 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU076X
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 161.4165 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 172.24
Knock-out violated on: -
Distance to knock-out: 75.3135
Distance to knock-out %: 32.26%
Distance to strike price: 85.2508
Distance to strike price %: 36.52%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -15.37%
3 Months
  -30.06%
YTD
  -37.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.28
1M High / 1M Low: 5.28 4.28
6M High / 6M Low: 7.06 4.28
High (YTD): 2024-01-30 6.91
Low (YTD): 2024-06-06 4.28
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.28%
Volatility 6M:   68.83%
Volatility 1Y:   -
Volatility 3Y:   -