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Soc. Generale Knock-Out ROK/  DE000SN30B48  /

EUWAX
06/11/2024  21:44:15 Chg.+2.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.89EUR +60.05% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 230.9285 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN30B4
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 230.9285 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 230.9285
Knock-out violated on: -
Distance to knock-out: 26.1934
Distance to knock-out %: 11.04%
Distance to strike price: 26.1934
Distance to strike price %: 11.04%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+82.35%
1 Month  
+68.29%
3 Months  
+120.60%
YTD
  -32.92%
1 Year  
+31.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.17
1M High / 1M Low: 4.31 3.17
6M High / 6M Low: 6.51 2.28
High (YTD): 30/01/2024 8.47
Low (YTD): 05/08/2024 2.28
52W High: 19/12/2023 8.92
52W Low: 05/08/2024 2.28
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   1.09
Volatility 1M:   106.40%
Volatility 6M:   169.06%
Volatility 1Y:   144.97%
Volatility 3Y:   -