Soc. Generale Knock-Out ROK
/ DE000SN0NXR1
Soc. Generale Knock-Out ROK/ DE000SN0NXR1 /
| 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 |
| 2.22EUR |
-5.53% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
154.8102 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0NXR |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.8102 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
154.8102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.8028 |
| Distance to knock-out %: |
42.16% |
| Distance to strike price: |
105.8028 |
| Distance to strike price %: |
42.16% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
-23.97% |
| 1 Year |
|
|
-14.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.22 |
| 1M High / 1M Low: |
2.54 |
2.21 |
| 6M High / 6M Low: |
2.95 |
1.93 |
| High (YTD): |
2024-01-30 |
2.90 |
| Low (YTD): |
2024-01-31 |
1.93 |
| 52W High: |
2023-07-18 |
3.66 |
| 52W Low: |
2024-01-31 |
1.93 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.84% |
| Volatility 6M: |
|
67.24% |
| Volatility 1Y: |
|
59.34% |
| Volatility 3Y: |
|
- |
