Soc. Generale Knock-Out ROK/  DE000SH6U5A0  /

EUWAX
07/06/2024  21:43:03 Chg.+0.020 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.870EUR +2.35% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 161.0984 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6U5A
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 161.0984 USD
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 171.91
Knock-out violated on: -
Distance to knock-out: 74.0172
Distance to knock-out %: 31.74%
Distance to strike price: 84.0265
Distance to strike price %: 36.04%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.14%
3 Months
  -29.84%
YTD
  -37.86%
1 Year
  -39.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.850
1M High / 1M Low: 1.050 0.850
6M High / 6M Low: 1.410 0.850
High (YTD): 30/01/2024 1.380
Low (YTD): 06/06/2024 0.850
52W High: 18/07/2023 1.760
52W Low: 06/06/2024 0.850
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   1.147
Avg. volume 6M:   0.000
Avg. price 1Y:   1.247
Avg. volume 1Y:   0.000
Volatility 1M:   46.30%
Volatility 6M:   71.08%
Volatility 1Y:   61.54%
Volatility 3Y:   -