Soc. Generale Knock-Out ROK
/ DE000SU5F5L0
Soc. Generale Knock-Out ROK/ DE000SU5F5L0 /
| 10/9/2024 8:21:33 PM |
Chg.+0.310 |
Bid8:40:37 PM |
Ask8:40:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.390EUR |
+1.62% |
19.340
Bid Size: 9,000 |
19.420
Ask Size: 9,000 |
Rockwell Automation ... |
58.3602 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F5L |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.3602 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
58.3602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
187.8711 |
| Distance to knock-out %: |
77.94% |
| Distance to strike price: |
187.8711 |
| Distance to strike price %: |
77.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.790 |
| High: |
19.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
-16.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.170 |
18.820 |
| 1M High / 1M Low: |
19.220 |
18.050 |
| 6M High / 6M Low: |
21.830 |
17.460 |
| High (YTD): |
1/30/2024 |
23.230 |
| Low (YTD): |
8/5/2024 |
17.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.64% |
| Volatility 6M: |
|
33.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
