Soc. Generale Knock-Out ROK
/ DE000SH6R706
Soc. Generale Knock-Out ROK/ DE000SH6R706 /
2024-06-18 9:35:49 AM |
Chg.+0.030 |
Bid11:11:04 AM |
Ask11:11:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+5.88% |
0.550 Bid Size: 10,000 |
0.600 Ask Size: 10,000 |
Rockwell Automation ... |
199.0142 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: |
199.0142 USD |
Maturity: |
Endless |
Issue date: |
2022-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.15 |
Knock-out: |
199.0142 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.6617 |
Distance to knock-out %: |
22.78% |
Distance to strike price: |
54.6617 |
Distance to strike price %: |
22.78% |
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 %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-19.40% |
3 Months |
|
|
-30.77% |
YTD |
|
|
-50.91% |
1 Year |
|
|
-57.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.510 |
1M High / 1M Low: |
0.680 |
0.500 |
6M High / 6M Low: |
1.100 |
0.500 |
High (YTD): |
2024-01-02 |
1.100 |
Low (YTD): |
2024-06-10 |
0.500 |
52W High: |
2023-07-19 |
1.460 |
52W Low: |
2024-06-10 |
0.500 |
Avg. price 1W: |
|
0.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.562 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.799 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.912 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.11% |
Volatility 6M: |
|
104.11% |
Volatility 1Y: |
|
87.60% |
Volatility 3Y: |
|
- |