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Soc. Generale Knock-Out ROK/  DE000SH6U5A0  /

EUWAX
5/31/2024  9:42:51 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 160.7922 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6U5A
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 160.7922 USD
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 170.6425
Knock-out violated on: -
Distance to knock-out: 71.3071
Distance to knock-out %: 31.19%
Distance to strike price: 80.387
Distance to strike price %: 35.16%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -16.35%
3 Months
  -28.10%
YTD
  -37.86%
1 Year
  -30.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 1.080 0.870
6M High / 6M Low: 1.410 0.870
High (YTD): 1/30/2024 1.380
Low (YTD): 5/31/2024 0.870
52W High: 7/18/2023 1.760
52W Low: 5/31/2024 0.870
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   48.73%
Volatility 6M:   70.75%
Volatility 1Y:   62.13%
Volatility 3Y:   -