OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROK/  DE000SH6R706  /

EUWAX
06/11/2024  21:39:39 Chg.+0.230 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.820EUR +38.98% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 205.9224 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6R70
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 205.9224 USD
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 205.9224
Knock-out violated on: -
Distance to knock-out: 49.0578
Distance to knock-out %: 20.67%
Distance to strike price: 49.0578
Distance to strike price %: 20.67%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.09%
1 Month  
+43.86%
3 Months  
+67.35%
YTD
  -24.77%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.660 0.550
6M High / 6M Low: 0.870 0.440
High (YTD): 30/01/2024 1.060
Low (YTD): 05/08/2024 0.440
52W High: 28/12/2023 1.100
52W Low: 05/08/2024 0.440
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   69.26%
Volatility 6M:   108.61%
Volatility 1Y:   102.25%
Volatility 3Y:   -