Soc. Generale Knock-Out ROK
/ DE000SD23Z41
Soc. Generale Knock-Out ROK/ DE000SD23Z41 /
| 2024-05-21 9:45:30 AM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.580
Bid Size: 10,000 |
0.640
Ask Size: 10,000 |
Rockwell Automation ... |
205.4808 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: |
205.4808 USD |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
218.7125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.3074 |
| Distance to knock-out %: |
18.71% |
| Distance to strike price: |
58.6311 |
| Distance to strike price %: |
23.69% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-4.92% |
| 3 Months |
|
|
-13.43% |
| YTD |
|
|
-42.00% |
| 1 Year |
|
|
-32.56% |
| 3 Years |
|
|
-22.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.710 |
0.580 |
| 6M High / 6M Low: |
1.010 |
0.510 |
| High (YTD): |
2024-01-30 |
0.970 |
| Low (YTD): |
2024-01-31 |
0.510 |
| 52W High: |
2023-07-18 |
1.390 |
| 52W Low: |
2024-01-31 |
0.510 |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.32% |
| Volatility 6M: |
|
105.57% |
| Volatility 1Y: |
|
92.57% |
| Volatility 3Y: |
|
116.36% |
