Soc. Generale Knock-Out ROK
/ DE000SN0K7B0
Soc. Generale Knock-Out ROK/ DE000SN0K7B0 /
| 09/10/2024 18:00:03 |
Chg.+0.050 |
Bid18:23:25 |
Ask18:23:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+6.25% |
0.840
Bid Size: 90,000 |
0.850
Ask Size: 90,000 |
Rockwell Automation ... |
179.5537 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0K7B |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.5537 USD |
| Maturity: |
Endless |
| Issue date: |
05/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
179.5537 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.4503 |
| Distance to knock-out %: |
32.13% |
| Distance to strike price: |
77.4503 |
| Distance to strike price %: |
32.13% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.59% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
-34.62% |
| 1 Year |
|
|
-29.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.780 |
| 1M High / 1M Low: |
0.840 |
0.710 |
| 6M High / 6M Low: |
1.100 |
0.660 |
| High (YTD): |
30/01/2024 |
1.280 |
| Low (YTD): |
05/08/2024 |
0.660 |
| 52W High: |
19/12/2023 |
1.310 |
| 52W Low: |
05/08/2024 |
0.660 |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.74% |
| Volatility 6M: |
|
79.15% |
| Volatility 1Y: |
|
79.15% |
| Volatility 3Y: |
|
- |
