Soc. Generale Knock-Out ROK
/ DE000SH6W730
Soc. Generale Knock-Out ROK/ DE000SH6W730 /
| 7/30/2024 11:09:13 AM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
175.0454 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6W73 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.0454 USD |
| Maturity: |
Endless |
| Issue date: |
5/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
184.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.0937 |
| Distance to knock-out %: |
28.19% |
| Distance to strike price: |
76.2021 |
| Distance to strike price %: |
32.02% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
-32.31% |
| 1 Year |
|
|
-43.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
1.070 |
0.770 |
| 6M High / 6M Low: |
1.240 |
0.730 |
| High (YTD): |
1/2/2024 |
1.310 |
| Low (YTD): |
6/10/2024 |
0.730 |
| 52W High: |
8/1/2023 |
1.590 |
| 52W Low: |
6/10/2024 |
0.730 |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.77% |
| Volatility 6M: |
|
95.26% |
| Volatility 1Y: |
|
77.09% |
| Volatility 3Y: |
|
- |
