Soc. Generale Knock-Out ROK/  DE000SH6U5A0  /

EUWAX
9/6/2024  9:45:18 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 164.426 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6U5A
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 164.426 USD
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 174.75
Knock-out violated on: -
Distance to knock-out: 71.5767
Distance to knock-out %: 31.28%
Distance to strike price: 80.8683
Distance to strike price %: 35.34%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month     0.00%
3 Months
  -3.53%
YTD
  -41.43%
1 Year
  -44.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 0.960 0.790
6M High / 6M Low: 1.240 0.770
High (YTD): 1/30/2024 1.380
Low (YTD): 8/5/2024 0.770
52W High: 9/6/2023 1.490
52W Low: 8/5/2024 0.770
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   71.49%
Volatility 6M:   68.19%
Volatility 1Y:   69.79%
Volatility 3Y:   -