Soc. Generale Knock-Out ROK
/ DE000SH6U5A0
Soc. Generale Knock-Out ROK/ DE000SH6U5A0 /
| 31/07/2024 08:29:19 |
Chg.0.00 |
Bid10:02:43 |
Ask10:02:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
1.03
Bid Size: 10,000 |
1.09
Ask Size: 10,000 |
Rockwell Automation ... |
163.473 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6U5A |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.473 USD |
| Maturity: |
Endless |
| Issue date: |
04/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
172.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.4604 |
| Distance to knock-out %: |
32.96% |
| Distance to strike price: |
86.9676 |
| Distance to strike price %: |
36.53% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-26.43% |
| 1 Year |
|
|
-38.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.93 |
| 1M High / 1M Low: |
1.20 |
0.91 |
| 6M High / 6M Low: |
1.24 |
0.85 |
| High (YTD): |
30/01/2024 |
1.38 |
| Low (YTD): |
06/06/2024 |
0.85 |
| 52W High: |
31/07/2023 |
1.68 |
| 52W Low: |
06/06/2024 |
0.85 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.65% |
| Volatility 6M: |
|
62.07% |
| Volatility 1Y: |
|
66.55% |
| Volatility 3Y: |
|
- |
