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Soc. Generale Knock-Out ROK/  DE000SD96JH5  /

Frankfurt Zert./SG
9/6/2024  6:13:38 PM Chg.-0.220 Bid6:15:56 PM Ask6:15:56 PM Underlying Strike price Expiration date Option type
5.010EUR -4.21% 4.990
Bid Size: 9,000		 5.070
Ask Size: 9,000		 Rockwell Automation ... 198.781 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD96JH
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 198.781 USD
Maturity: Endless
Issue date: 1/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 211.26
Knock-out violated on: -
Distance to knock-out: 38.7179
Distance to knock-out %: 16.92%
Distance to strike price: 49.9489
Distance to strike price %: 21.83%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.04%
1 Month  
+1.21%
3 Months
  -8.74%
YTD
  -54.82%
1 Year
  -58.25%
3 Years
  -63.59%
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 5.230
1M High / 1M Low: 6.510 4.670
6M High / 6M Low: 9.470 4.640
High (YTD): 1/30/2024 10.830
Low (YTD): 8/5/2024 4.640
52W High: 9/6/2023 12.000
52W Low: 8/5/2024 4.640
Avg. price 1W:   5.756
Avg. volume 1W:   0.000
Avg. price 1M:   5.742
Avg. volume 1M:   0.000
Avg. price 6M:   6.932
Avg. volume 6M:   0.000
Avg. price 1Y:   7.989
Avg. volume 1Y:   0.000
Volatility 1M:   116.71%
Volatility 6M:   99.45%
Volatility 1Y:   96.40%
Volatility 3Y:   101.33%