Soc. Generale Knock-Out ROK
/ DE000SH6W730
Soc. Generale Knock-Out ROK/ DE000SH6W730 /
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: |
|
- |