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Soc. Generale Knock-Out ROK/  DE000SN013S9  /

EUWAX
11/6/2024  9:44:07 PM Chg.+2.36 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.70EUR +25.27% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 168.2525 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN013S
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 168.2525 USD
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 168.2525
Knock-out violated on: -
Distance to knock-out: 83.5013
Distance to knock-out %: 35.18%
Distance to strike price: 83.5013
Distance to strike price %: 35.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 11.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.87%
1 Month  
+28.01%
3 Months  
+43.03%
YTD
  -16.49%
1 Year  
+19.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 8.93
1M High / 1M Low: 10.02 8.93
6M High / 6M Low: 12.09 7.75
High (YTD): 1/30/2024 13.86
Low (YTD): 8/5/2024 7.75
52W High: 12/19/2023 14.17
52W Low: 8/5/2024 7.75
Avg. price 1W:   9.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   10.55
Avg. volume 1Y:   0.00
Volatility 1M:   41.29%
Volatility 6M:   66.79%
Volatility 1Y:   65.35%
Volatility 3Y:   -