Soc. Generale Knock-Out ROK
/ DE000SH6W730
Soc. Generale Knock-Out ROK/ DE000SH6W730 /
09/10/2024 21:36:57 |
Chg.+0.030 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+3.75% |
- Bid Size: - |
- Ask Size: - |
Rockwell Automation ... |
177.7036 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH6W73 |
Currency: |
EUR |
Underlying: |
Rockwell Automation Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
177.7036 USD |
Maturity: |
Endless |
Issue date: |
04/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
188.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.0987 |
Distance to knock-out %: |
28.67% |
Distance to strike price: |
79.1359 |
Distance to strike price %: |
32.83% |
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 %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.06% |
1 Month |
|
|
+9.21% |
3 Months |
|
|
+3.75% |
YTD |
|
|
-36.15% |
1 Year |
|
|
-30.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.780 |
1M High / 1M Low: |
0.840 |
0.720 |
6M High / 6M Low: |
1.100 |
0.660 |
High (YTD): |
30/01/2024 |
1.280 |
Low (YTD): |
05/08/2024 |
0.660 |
52W High: |
19/12/2023 |
1.310 |
52W Low: |
05/08/2024 |
0.660 |
Avg. price 1W: |
|
0.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.959 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.56% |
Volatility 6M: |
|
79.93% |
Volatility 1Y: |
|
78.55% |
Volatility 3Y: |
|
- |