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Soc. Generale Knock-Out ROK/  DE000SW1Z255  /

Frankfurt Zert./SG
2024-05-17  9:45:47 PM Chg.-0.150 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
20.790EUR -0.72% 20.800
Bid Size: 1,000		 20.850
Ask Size: 1,000		 Rockwell Automation ... 43.3728 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: 43.3728 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 46.2425
Knock-out violated on: -
Distance to knock-out: 205.5959
Distance to knock-out %: 82.85%
Distance to strike price: 208.2364
Distance to strike price %: 83.92%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.690
High: 20.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -5.59%
3 Months
  -5.41%
YTD
  -13.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.380 20.840
1M High / 1M Low: 22.120 20.840
6M High / 6M Low: 24.350 19.640
High (YTD): 2024-01-30 24.270
Low (YTD): 2024-01-31 19.640
52W High: - -
52W Low: - -
Avg. price 1W:   21.080
Avg. volume 1W:   0.000
Avg. price 1M:   21.432
Avg. volume 1M:   0.000
Avg. price 6M:   22.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.59%
Volatility 6M:   37.07%
Volatility 1Y:   -
Volatility 3Y:   -