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Soc. Generale Knock-Out ROK/  DE000SH6SYY9  /

EUWAX
2024-06-07  9:46:29 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.660EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 184.0161 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH6SYY
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 184.0161 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 196.36
Knock-out violated on: -
Distance to knock-out: 36.8102
Distance to knock-out %: 15.79%
Distance to strike price: 49.1541
Distance to strike price %: 21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months
  -36.54%
YTD
  -45.00%
1 Year
  -46.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.650
1M High / 1M Low: 0.840 0.650
6M High / 6M Low: 1.210 0.650
High (YTD): 2024-01-30 1.180
Low (YTD): 2024-06-06 0.650
52W High: 2023-07-18 1.570
52W Low: 2024-06-06 0.650
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   0.000
Volatility 1M:   52.52%
Volatility 6M:   84.60%
Volatility 1Y:   72.53%
Volatility 3Y:   -