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Soc. Generale Knock-Out ROK/  DE000SW26R45  /

EUWAX
6/3/2024  6:38:09 PM Chg.-0.02 Bid7:12:43 PM Ask7:12:43 PM Underlying Strike price Expiration date Option type
2.86EUR -0.69% 2.83
Bid Size: 15,000		 2.87
Ask Size: 15,000		 Rockwell Automation ... 193.3848 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26R4
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 193.3848 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 206.58
Knock-out violated on: -
Distance to knock-out: 39.5643
Distance to knock-out %: 17.31%
Distance to strike price: 50.4698
Distance to strike price %: 22.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -24.54%
3 Months
  -37.96%
YTD
  -48.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.88
1M High / 1M Low: 3.95 2.88
6M High / 6M Low: 5.66 2.88
High (YTD): 1/30/2024 5.47
Low (YTD): 5/31/2024 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.77%
Volatility 6M:   91.82%
Volatility 1Y:   -
Volatility 3Y:   -