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Soc. Generale Knock-Out ROK/  DE000SH6R706  /

Frankfurt Zert./SG
2024-06-14  10:49:14 AM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.530
Bid Size: 10,000		 0.540
Ask Size: 10,000		 Rockwell Automation ... 198.7987 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: 198.7987 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 198.7987
Knock-out violated on: -
Distance to knock-out: 50.997
Distance to knock-out %: 21.54%
Distance to strike price: 50.997
Distance to strike price %: 21.54%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month
  -17.65%
3 Months
  -28.21%
YTD
  -49.09%
1 Year
  -54.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.720 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:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   80.74%
Volatility 6M:   103.47%
Volatility 1Y:   87.13%
Volatility 3Y:   -