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Soc. Generale Knock-Out ROK/  DE000SN0K7B0  /

Frankfurt Zert./SG
12/11/2024  16:08:48 Chg.0.000 Bid16:19:16 Ask16:19:16 Underlying Strike price Expiration date Option type
0.910EUR 0.00% 0.920
Bid Size: 80,000		 0.930
Ask Size: 80,000		 Rockwell Automation ... 181.1183 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: 181.1183 USD
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 181.1183
Knock-out violated on: -
Distance to knock-out: 89.4743
Distance to knock-out %: 34.51%
Distance to strike price: 89.4743
Distance to strike price %: 34.51%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+4.60%
3 Months  
+28.17%
YTD
  -30.00%
1 Year  
+3.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.810
1M High / 1M Low: 1.050 0.770
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:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   129.53%
Volatility 6M:   90.24%
Volatility 1Y:   84.27%
Volatility 3Y:   -