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Soc. Generale Knock-Out ROK/  DE000SH6SYY9  /

EUWAX
12/11/2024  17:58:10 Chg.+0.020 Bid17:59:32 Ask17:59:32 Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.810
Bid Size: 80,000		 0.820
Ask Size: 80,000		 Rockwell Automation ... 191.2102 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6SYY
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 191.2102 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 202.79
Knock-out violated on: -
Distance to knock-out: 56.4967
Distance to knock-out %: 21.79%
Distance to strike price: 68.1246
Distance to strike price %: 26.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.49%
1 Month  
+7.89%
3 Months  
+36.67%
YTD
  -31.67%
1 Year  
+3.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.710
1M High / 1M Low: 0.940 0.670
6M High / 6M Low: 0.990 0.560
High (YTD): 30/01/2024 1.180
Low (YTD): 05/08/2024 0.560
52W High: 19/12/2023 1.210
52W Low: 05/08/2024 0.560
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   140.50%
Volatility 6M:   99.53%
Volatility 1Y:   92.31%
Volatility 3Y:   -