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Soc. Generale Knock-Out ROK/  DE000SD23Z41  /

Frankfurt Zert./SG
6/4/2024  9:43:25 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.440
Bid Size: 10,000		 0.450
Ask Size: 10,000		 Rockwell Automation ... 206.3181 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD23Z4
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 206.3181 USD
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 220.34
Knock-out violated on: -
Distance to knock-out: 30.3833
Distance to knock-out %: 13.07%
Distance to strike price: 43.2903
Distance to strike price %: 18.63%

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: 0.440
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -29.69%
3 Months
  -43.04%
YTD
  -55.00%
1 Year
  -54.08%
3 Years
  -48.28%
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.460
1M High / 1M Low: 0.660 0.460
6M High / 6M Low: 1.010 0.460
High (YTD): 1/30/2024 0.970
Low (YTD): 6/3/2024 0.460
52W High: 7/18/2023 1.390
52W Low: 6/3/2024 0.460
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   72.52%
Volatility 6M:   105.10%
Volatility 1Y:   90.04%
Volatility 3Y:   116.53%