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Soc. Generale Knock-Out ROK/  DE000SD96JH5  /

EUWAX
2024-06-07  9:48:35 PM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.61EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 194.6178 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD96JH
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 194.6178 USD
Maturity: Endless
Issue date: 2021-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 207.67
Knock-out violated on: -
Distance to knock-out: 42.7845
Distance to knock-out %: 18.33%
Distance to strike price: 54.768
Distance to strike price %: 23.46%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -23.88%
3 Months
  -40.70%
YTD
  -49.23%
1 Year
  -51.55%
3 Years
  -41.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.48
1M High / 1M Low: 7.45 5.48
6M High / 6M Low: 11.20 5.48
High (YTD): 2024-01-30 10.83
Low (YTD): 2024-06-06 5.48
52W High: 2023-07-18 14.88
52W Low: 2024-06-06 5.48
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   9.55
Avg. volume 1Y:   0.00
Volatility 1M:   63.77%
Volatility 6M:   87.13%
Volatility 1Y:   76.01%
Volatility 3Y:   94.40%