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Soc. Generale Knock-Out ROK/  DE000SN45DD3  /

EUWAX
06/11/2024  21:48:29 Chg.+0.230 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.620EUR +58.97% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 226.3749 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN45DD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 226.3749 USD
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 240.44
Knock-out violated on: -
Distance to knock-out: 17.4411
Distance to knock-out %: 7.35%
Distance to strike price: 30.3569
Distance to strike price %: 12.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+82.35%
1 Month  
+67.57%
3 Months  
+113.79%
YTD
  -31.11%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.450 0.340
6M High / 6M Low: 0.670 0.240
High (YTD): 30/01/2024 0.870
Low (YTD): 05/08/2024 0.240
52W High: 27/12/2023 0.910
52W Low: 05/08/2024 0.240
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   107.01%
Volatility 6M:   159.91%
Volatility 1Y:   142.67%
Volatility 3Y:   -