Soc. Generale Knock-Out ROK
/ DE000SD96JH5
Soc. Generale Knock-Out ROK/ DE000SD96JH5 /
| 09/10/2024 20:42:14 |
Chg.+0.21 |
Bid21:24:23 |
Ask21:24:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
+3.52% |
6.17
Bid Size: 9,000 |
6.25
Ask Size: 9,000 |
Rockwell Automation ... |
200.5203 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD96JH |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.5203 USD |
| Maturity: |
Endless |
| Issue date: |
27/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
212.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.0225 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
58.3473 |
| Distance to strike price %: |
24.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.67 |
| High: |
6.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
-44.07% |
| 1 Year |
|
|
-38.57% |
| 3 Years |
|
|
-48.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.74 |
| 1M High / 1M Low: |
6.37 |
5.10 |
| 6M High / 6M Low: |
8.93 |
4.56 |
| High (YTD): |
30/01/2024 |
10.83 |
| Low (YTD): |
05/08/2024 |
4.56 |
| 52W High: |
19/12/2023 |
11.20 |
| 52W Low: |
05/08/2024 |
4.56 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.77% |
| Volatility 6M: |
|
102.40% |
| Volatility 1Y: |
|
95.30% |
| Volatility 3Y: |
|
101.13% |
