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Soc. Generale Knock-Out ROK/  DE000SU5F5L0  /

EUWAX
2024-06-07  9:47:37 PM Chg.+0.24 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
18.49EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 57.1188 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: 57.1188 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 57.1188
Knock-out violated on: -
Distance to knock-out: 180.29
Distance to knock-out %: 77.32%
Distance to strike price: 180.29
Distance to strike price %: 77.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.11
High: 18.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -7.13%
3 Months
  -15.69%
YTD
  -19.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.69 18.25
1M High / 1M Low: 20.28 18.25
6M High / 6M Low: 23.32 18.25
High (YTD): 2024-01-30 23.25
Low (YTD): 2024-06-06 18.25
52W High: - -
52W Low: - -
Avg. price 1W:   18.48
Avg. volume 1W:   0.00
Avg. price 1M:   19.23
Avg. volume 1M:   0.00
Avg. price 6M:   21.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.05%
Volatility 6M:   36.47%
Volatility 1Y:   -
Volatility 3Y:   -