Soc. Generale Knock-Out ROK
/ DE000SU5F5L0
Soc. Generale Knock-Out ROK/ DE000SU5F5L0 /
| 2024-05-31 9:38:51 PM |
Chg.-0.140 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.430EUR |
-0.75% |
18.610
Bid Size: 1,000 |
18.670
Ask Size: 1,000 |
Rockwell Automation ... |
57.0102 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F5L |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0102 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
57.0102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
176.0518 |
| Distance to knock-out %: |
77.01% |
| Distance to strike price: |
176.0518 |
| Distance to strike price %: |
77.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.370 |
| High: |
18.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
-14.75% |
| YTD |
|
|
-20.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.960 |
18.430 |
| 1M High / 1M Low: |
20.570 |
18.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
23.230 |
| Low (YTD): |
2024-05-31 |
18.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
