Soc. Generale Knock-Out ROK
/ DE000SN09XK2
Soc. Generale Knock-Out ROK/ DE000SN09XK2 /
| 2024-05-02 12:06:55 PM |
Chg.-0.250 |
Bid1:00:55 PM |
Ask1:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.620EUR |
-2.11% |
11.580
Bid Size: 500 |
12.050
Ask Size: 500 |
Rockwell Automation ... |
145.1351 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09XK |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.1351 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
155.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.8484 |
| Distance to knock-out %: |
42.46% |
| Distance to strike price: |
116.286 |
| Distance to strike price %: |
46.21% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.480 |
| High: |
11.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
-7.63% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-24.05% |
| 1 Year |
|
|
-11.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.690 |
11.870 |
| 1M High / 1M Low: |
13.450 |
11.720 |
| 6M High / 6M Low: |
15.460 |
10.410 |
| High (YTD): |
2024-01-30 |
15.180 |
| Low (YTD): |
2024-01-31 |
10.410 |
| 52W High: |
2023-07-18 |
18.850 |
| 52W Low: |
2024-01-31 |
10.410 |
| Avg. price 1W: |
|
12.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.37% |
| Volatility 6M: |
|
63.28% |
| Volatility 1Y: |
|
56.43% |
| Volatility 3Y: |
|
- |
