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Soc. Generale Knock-Out ROK/  DE000SH6U5A0  /

Frankfurt Zert./SG
11/6/2024  9:47:18 PM Chg.+0.240 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.170EUR +25.81% 1.160
Bid Size: 10,000		 1.170
Ask Size: 10,000		 Rockwell Automation ... 167.0568 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6U5A
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 167.0568 USD
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 177.44
Knock-out violated on: -
Distance to knock-out: 75.0598
Distance to knock-out %: 31.63%
Distance to strike price: 84.5946
Distance to strike price %: 35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.46%
1 Month  
+28.57%
3 Months  
+51.95%
YTD
  -16.43%
1 Year  
+14.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.890
1M High / 1M Low: 0.990 0.890
6M High / 6M Low: 1.170 0.740
High (YTD): 1/2/2024 1.410
Low (YTD): 8/8/2024 0.740
52W High: 1/2/2024 1.410
52W Low: 8/8/2024 0.740
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.036
Avg. volume 1Y:   0.000
Volatility 1M:   35.15%
Volatility 6M:   73.83%
Volatility 1Y:   74.48%
Volatility 3Y:   -