Soc. Generale Knock-Out ROK/  DE000SN0K7C8  /

Frankfurt Zert./SG
06/11/2024  21:47:12 Chg.+0.240 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.940EUR +34.29% 0.930
Bid Size: 10,000
0.940
Ask Size: 10,000
Rockwell Automation ... 193.3738 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0K7C
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 193.3738 USD
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 193.3738
Knock-out violated on: -
Distance to knock-out: 60.5316
Distance to knock-out %: 25.50%
Distance to strike price: 60.5316
Distance to strike price %: 25.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.42%
1 Month  
+36.23%
3 Months  
+56.67%
YTD
  -21.01%
1 Year  
+23.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.770 0.660
6M High / 6M Low: 0.990 0.550
High (YTD): 30/01/2024 1.170
Low (YTD): 05/08/2024 0.550
52W High: 19/12/2023 1.210
52W Low: 05/08/2024 0.550
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   0.000
Volatility 1M:   54.98%
Volatility 6M:   89.58%
Volatility 1Y:   87.11%
Volatility 3Y:   -