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Soc. Generale Knock-Out ROK/  DE000SN013S9  /

Frankfurt Zert./SG
06/09/2024  16:03:50 Chg.+0.150 Bid16:30:58 Ask16:30:58 Underlying Strike price Expiration date Option type
8.520EUR +1.79% 8.360
Bid Size: 9,000		 8.440
Ask Size: 9,000		 Rockwell Automation ... 165.6029 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN013S
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 165.6029 USD
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 165.6029
Knock-out violated on: -
Distance to knock-out: 79.8091
Distance to knock-out %: 34.87%
Distance to strike price: 79.8091
Distance to strike price %: 34.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.070
High: 8.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month  
+3.15%
3 Months
  -1.16%
YTD
  -39.32%
1 Year
  -42.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.640 8.370
1M High / 1M Low: 9.640 7.850
6M High / 6M Low: 12.560 7.790
High (YTD): 30/01/2024 13.870
Low (YTD): 05/08/2024 7.790
52W High: 06/09/2023 14.930
52W Low: 05/08/2024 7.790
Avg. price 1W:   8.896
Avg. volume 1W:   0.000
Avg. price 1M:   8.895
Avg. volume 1M:   0.000
Avg. price 6M:   10.084
Avg. volume 6M:   0.000
Avg. price 1Y:   11.064
Avg. volume 1Y:   0.000
Volatility 1M:   73.51%
Volatility 6M:   67.69%
Volatility 1Y:   68.76%
Volatility 3Y:   -