Soc. Generale Knock-Out ROK
/ DE000SH6W730
Soc. Generale Knock-Out ROK/ DE000SH6W730 /
| 2024-05-03 9:28:03 AM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
0.00% |
0.950
Bid Size: 10,000 |
0.960
Ask Size: 10,000 |
Rockwell Automation ... |
171.604 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6W73 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.604 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
183.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.1793 |
| Distance to knock-out %: |
33.06% |
| Distance to strike price: |
95.1963 |
| Distance to strike price %: |
37.38% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
-17.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.900 |
| 1M High / 1M Low: |
1.070 |
0.900 |
| 6M High / 6M Low: |
1.310 |
0.750 |
| High (YTD): |
2024-01-02 |
1.310 |
| Low (YTD): |
2024-02-01 |
0.750 |
| 52W High: |
2023-07-21 |
1.650 |
| 52W Low: |
2024-02-01 |
0.750 |
| Avg. price 1W: |
|
0.943 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.169 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.65% |
| Volatility 6M: |
|
80.67% |
| Volatility 1Y: |
|
69.14% |
| Volatility 3Y: |
|
- |
