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Soc. Generale Knock-Out ROK/  DE000SH6W730  /

Frankfurt Zert./SG
06/09/2024  16:33:46 Chg.-0.010 Bid16:38:05 Ask16:38:05 Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.720
Bid Size: 90,000		 0.730
Ask Size: 90,000		 Rockwell Automation ... 176.1623 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6W73
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 176.1623 USD
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 187.23
Knock-out violated on: -
Distance to knock-out: 60.3448
Distance to knock-out %: 26.37%
Distance to strike price: 70.3057
Distance to strike price %: 30.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month  
+7.46%
3 Months
  -5.26%
YTD
  -44.62%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.730
1M High / 1M Low: 0.860 0.640
6M High / 6M Low: 1.120 0.640
High (YTD): 02/01/2024 1.310
Low (YTD): 08/08/2024 0.640
52W High: 07/09/2023 1.370
52W Low: 08/08/2024 0.640
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   0.988
Avg. volume 1Y:   0.000
Volatility 1M:   85.12%
Volatility 6M:   84.65%
Volatility 1Y:   82.14%
Volatility 3Y:   -