OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROK/  DE000SH6SYY9  /

Frankfurt Zert./SG
2024-06-17  9:49:05 PM Chg.+0.050 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.700EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 184.5158 - 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: 184.5158 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 196.36
Knock-out violated on: -
Distance to knock-out: 40.3944
Distance to knock-out %: 17.06%
Distance to strike price: 52.2386
Distance to strike price %: 22.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -12.50%
3 Months
  -19.54%
YTD
  -41.67%
1 Year
  -47.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.650
1M High / 1M Low: 0.800 0.640
6M High / 6M Low: 1.210 0.640
High (YTD): 2024-01-30 1.180
Low (YTD): 2024-06-06 0.640
52W High: 2023-07-18 1.570
52W Low: 2024-06-06 0.640
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   70.58%
Volatility 6M:   84.77%
Volatility 1Y:   73.76%
Volatility 3Y:   -