Soc. Generale Knock-Out ROK/  DE000SW1Z255  /

Frankfurt Zert./SG
2024-06-07  9:42:58 PM Chg.+0.270 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
19.610EUR +1.40% 19.630
Bid Size: 1,000
19.680
Ask Size: 1,000
Rockwell Automation ... 43.6226 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z25
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 43.6226 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 46.55
Knock-out violated on: -
Distance to knock-out: 190.7123
Distance to knock-out %: 81.69%
Distance to strike price: 193.40
Distance to strike price %: 82.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.200
High: 19.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -8.24%
3 Months
  -14.52%
YTD
  -18.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.770 19.340
1M High / 1M Low: 21.380 19.340
6M High / 6M Low: 24.350 19.340
High (YTD): 2024-01-30 24.270
Low (YTD): 2024-06-06 19.340
52W High: - -
52W Low: - -
Avg. price 1W:   19.558
Avg. volume 1W:   0.000
Avg. price 1M:   20.356
Avg. volume 1M:   0.000
Avg. price 6M:   22.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.80%
Volatility 6M:   36.72%
Volatility 1Y:   -
Volatility 3Y:   -