Soc. Generale Knock-Out ROK
/ DE000SD9LEA4
Soc. Generale Knock-Out ROK/ DE000SD9LEA4 /
| 11/6/2024 9:35:15 PM |
Chg.+2.290 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
+48.11% |
7.050
Bid Size: 1,000 |
7.150
Ask Size: 1,000 |
Rockwell Automation ... |
218.454 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LEA |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.454 - |
| Maturity: |
Endless |
| Issue date: |
1/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.97 |
| Knock-out: |
218.454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9444 |
| Distance to knock-out %: |
7.98% |
| Distance to strike price: |
18.9444 |
| Distance to strike price %: |
7.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.860 |
| High: |
7.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.82% |
| 1 Month |
|
|
+52.27% |
| 3 Months |
|
|
+84.07% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
+27.26% |
| 3 Years |
|
|
-49.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.300 |
| 1M High / 1M Low: |
5.430 |
4.300 |
| 6M High / 6M Low: |
7.620 |
3.400 |
| High (YTD): |
1/30/2024 |
9.570 |
| Low (YTD): |
8/5/2024 |
3.400 |
| 52W High: |
12/19/2023 |
10.010 |
| 52W Low: |
8/5/2024 |
3.400 |
| Avg. price 1W: |
|
4.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.69% |
| Volatility 6M: |
|
131.16% |
| Volatility 1Y: |
|
119.77% |
| Volatility 3Y: |
|
130.91% |
