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Soc. Generale Knock-Out ROK/  DE000SW26R45  /

EUWAX
2024-05-21  9:47:41 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.60EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 192.7045 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26R4
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 192.7045 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 205.0625
Knock-out violated on: -
Distance to knock-out: 60.3365
Distance to knock-out %: 24.22%
Distance to strike price: 71.7155
Distance to strike price %: 28.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -2.70%
3 Months
  -9.32%
YTD
  -35.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.56
1M High / 1M Low: 4.15 3.54
6M High / 6M Low: 5.66 3.10
High (YTD): 2024-01-30 5.47
Low (YTD): 2024-01-31 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.69%
Volatility 6M:   91.67%
Volatility 1Y:   -
Volatility 3Y:   -