Soc. Generale Knock-Out ROK
/ DE000SN0K7B0
Soc. Generale Knock-Out ROK/ DE000SN0K7B0 /
| 2024-05-02 11:46:57 AM |
Chg.-0.030 |
Bid1:45:09 PM |
Ask1:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-3.19% |
0.910
Bid Size: 6,000 |
0.960
Ask Size: 6,000 |
Rockwell Automation ... |
173.3294 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0K7B |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.3294 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
173.3294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.9853 |
| Distance to knock-out %: |
35.75% |
| Distance to strike price: |
89.9853 |
| Distance to strike price %: |
35.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.08% |
| 1 Month |
|
|
-10.78% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
-16.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.940 |
| 1M High / 1M Low: |
1.100 |
0.930 |
| 6M High / 6M Low: |
1.310 |
0.800 |
| High (YTD): |
2024-01-30 |
1.280 |
| Low (YTD): |
2024-01-31 |
0.800 |
| 52W High: |
2023-07-18 |
1.670 |
| 52W Low: |
2024-01-31 |
0.800 |
| Avg. price 1W: |
|
0.987 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.18% |
| Volatility 6M: |
|
77.62% |
| Volatility 1Y: |
|
68.24% |
| Volatility 3Y: |
|
- |
