Soc. Generale Knock-Out ROK
/ DE000SH6U5A0
Soc. Generale Knock-Out ROK/ DE000SH6U5A0 /
| 2024-06-14 10:48:42 AM |
Chg.-0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
0.860
Bid Size: 10,000 |
0.870
Ask Size: 10,000 |
Rockwell Automation ... |
161.4046 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6U5A |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.4046 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
171.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.1154 |
| Distance to knock-out %: |
32.16% |
| Distance to strike price: |
85.9291 |
| Distance to strike price %: |
36.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
-11.00% |
| 3 Months |
|
|
-19.09% |
| YTD |
|
|
-36.43% |
| 1 Year |
|
|
-41.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
1.040 |
0.830 |
| 6M High / 6M Low: |
1.410 |
0.830 |
| High (YTD): |
2024-01-02 |
1.410 |
| Low (YTD): |
2024-06-10 |
0.830 |
| 52W High: |
2023-07-19 |
1.750 |
| 52W Low: |
2024-06-10 |
0.830 |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.07% |
| Volatility 6M: |
|
75.94% |
| Volatility 1Y: |
|
64.05% |
| Volatility 3Y: |
|
- |
