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Soc. Generale Knock-Out ROK/  DE000SW1Z255  /

Frankfurt Zert./SG
5/31/2024  9:35:27 PM Chg.-0.130 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
19.520EUR -0.66% 19.700
Bid Size: 1,000		 19.760
Ask Size: 1,000		 Rockwell Automation ... 43.5397 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z25
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 43.5397 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 46.2425
Knock-out violated on: -
Distance to knock-out: 185.9773
Distance to knock-out %: 81.35%
Distance to strike price: 188.4687
Distance to strike price %: 82.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.440
High: 19.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -8.53%
3 Months
  -13.82%
YTD
  -19.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.040 19.520
1M High / 1M Low: 21.680 19.520
6M High / 6M Low: 24.350 19.520
High (YTD): 1/30/2024 24.270
Low (YTD): 5/31/2024 19.520
52W High: - -
52W Low: - -
Avg. price 1W:   19.728
Avg. volume 1W:   0.000
Avg. price 1M:   20.703
Avg. volume 1M:   0.000
Avg. price 6M:   22.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.27%
Volatility 6M:   36.63%
Volatility 1Y:   -
Volatility 3Y:   -