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Soc. Generale Knock-Out ROK/  DE000SD23Z41  /

Frankfurt Zert./SG
14/06/2024  21:47:06 Chg.-0.050 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.440EUR -10.20% 0.440
Bid Size: 10,000		 0.450
Ask Size: 10,000		 Rockwell Automation ... 206.8788 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD23Z4
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 206.8788 USD
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 220.34
Knock-out violated on: -
Distance to knock-out: 30.874
Distance to knock-out %: 13.04%
Distance to strike price: 43.4489
Distance to strike price %: 18.36%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.22%
1 Month
  -30.16%
3 Months
  -36.23%
YTD
  -56.00%
1 Year
  -62.71%
3 Years
  -52.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.630 0.440
6M High / 6M Low: 1.010 0.440
High (YTD): 30/01/2024 0.970
Low (YTD): 14/06/2024 0.440
52W High: 18/07/2023 1.390
52W Low: 14/06/2024 0.440
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   88.26%
Volatility 6M:   105.96%
Volatility 1Y:   91.84%
Volatility 3Y:   117.01%