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Soc. Generale Knock-Out ROK/  DE000SH6R706  /

Frankfurt Zert./SG
6/3/2024  9:17:12 AM Chg.+0.010 Bid6:20:26 PM Ask6:20:26 PM Underlying Strike price Expiration date Option type
0.540EUR +1.89% 0.550
Bid Size: 90,000		 0.560
Ask Size: 90,000		 Rockwell Automation ... 198.206 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6R70
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 198.206 USD
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 198.206
Knock-out violated on: -
Distance to knock-out: 46.031
Distance to knock-out %: 20.14%
Distance to strike price: 46.031
Distance to strike price %: 20.14%

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 %: 1.79%
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
  -10.00%
1 Month
  -19.40%
3 Months
  -35.71%
YTD
  -50.91%
1 Year
  -42.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.730 0.510
6M High / 6M Low: 1.100 0.510
High (YTD): 1/2/2024 1.100
Low (YTD): 5/30/2024 0.510
52W High: 7/19/2023 1.460
52W Low: 5/30/2024 0.510
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   0.938
Avg. volume 1Y:   0.000
Volatility 1M:   85.91%
Volatility 6M:   105.70%
Volatility 1Y:   86.84%
Volatility 3Y:   -