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Soc. Generale Knock-Out ROK/  DE000SN30B48  /

EUWAX
8/28/2024  9:38:05 PM Chg.- Bid8:01:04 AM Ask8:01:04 AM Underlying Strike price Expiration date Option type
3.32EUR - 3.06
Bid Size: 1,000		 3.59
Ask Size: 1,000		 Rockwell Automation ... 226.7436 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30B4
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 226.7436 USD
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.73
Knock-out: 226.7436
Knock-out violated on: -
Distance to knock-out: 31.5807
Distance to knock-out %: 13.47%
Distance to strike price: 31.5807
Distance to strike price %: 13.47%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -27.51%
3 Months  
+0.91%
YTD
  -62.19%
1 Year
  -67.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.32
1M High / 1M Low: 5.18 2.28
6M High / 6M Low: 7.19 2.28
High (YTD): 1/30/2024 8.47
Low (YTD): 8/5/2024 2.28
52W High: 8/29/2023 10.15
52W Low: 8/5/2024 2.28
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   10.29
Volatility 1M:   248.96%
Volatility 6M:   156.86%
Volatility 1Y:   137.10%
Volatility 3Y:   -