OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROK/  DE000SH6R706  /

EUWAX
2024-05-02  11:49:12 AM Chg.-0.030 Bid1:12:02 PM Ask1:12:02 PM Underlying Strike price Expiration date Option type
0.690EUR -4.17% 0.680
Bid Size: 6,000		 0.730
Ask Size: 6,000		 Rockwell Automation ... 197.1786 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH6R70
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 197.1786 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 197.1786
Knock-out violated on: -
Distance to knock-out: 67.7378
Distance to knock-out %: 26.91%
Distance to strike price: 67.7378
Distance to strike price %: 26.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -12.66%
3 Months
  -2.82%
YTD
  -36.70%
1 Year
  -23.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 0.870 0.700
6M High / 6M Low: 1.100 0.580
High (YTD): 2024-01-30 1.060
Low (YTD): 2024-01-31 0.580
52W High: 2023-07-18 1.470
52W Low: 2024-01-31 0.580
Avg. price 1W:   0.767
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   75.09%
Volatility 6M:   96.82%
Volatility 1Y:   84.41%
Volatility 3Y:   -