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Soc. Generale Knock-Out ROK/  DE000SD23Z41  /

EUWAX
2024-06-03  4:36:04 PM Chg.+0.060 Bid5:11:11 PM Ask5:11:11 PM Underlying Strike price Expiration date Option type
0.510EUR +13.33% 0.480
Bid Size: 90,000		 0.490
Ask Size: 90,000		 Rockwell Automation ... 206.262 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD23Z4
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 206.262 USD
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 220.34
Knock-out violated on: -
Distance to knock-out: 26.9866
Distance to knock-out %: 11.81%
Distance to strike price: 38.614
Distance to strike price %: 16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.05%
3 Months
  -36.25%
YTD
  -49.00%
1 Year
  -47.96%
3 Years
  -40.70%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.670 0.450
6M High / 6M Low: 1.010 0.450
High (YTD): 2024-01-30 0.970
Low (YTD): 2024-05-31 0.450
52W High: 2023-07-18 1.390
52W Low: 2024-05-31 0.450
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   0.856
Avg. volume 1Y:   59.055
Volatility 1M:   79.27%
Volatility 6M:   108.80%
Volatility 1Y:   92.17%
Volatility 3Y:   118.02%