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Soc. Generale Knock-Out ROK/  DE000SN0NXS9  /

EUWAX
2024-04-30  9:37:56 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.11EUR -10.48% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 214.6113 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0NXS
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 214.6113 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 214.6113
Knock-out violated on: -
Distance to knock-out: 49.736
Distance to knock-out %: 19.82%
Distance to strike price: 49.736
Distance to strike price %: 19.82%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -21.28%
3 Months  
+8.82%
YTD
  -40.96%
1 Year
  -31.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 1.11
1M High / 1M Low: 1.43 1.09
6M High / 6M Low: 1.90 0.85
High (YTD): 2024-01-30 1.82
Low (YTD): 2024-01-31 0.85
52W High: 2023-07-18 2.68
52W Low: 2024-01-31 0.85
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   92.45%
Volatility 6M:   118.45%
Volatility 1Y:   100.96%
Volatility 3Y:   -