Soc. Generale Knock-Out ROST
/ DE000SB2BEF1
Soc. Generale Knock-Out ROST/ DE000SB2BEF1 /
| 2024-06-14 4:58:14 PM |
Chg.+0.04 |
Bid5:39:13 PM |
Ask5:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
+0.60% |
6.74
Bid Size: 35,000 |
6.75
Ask Size: 35,000 |
Ross Stores Inc |
73.8242 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BEF |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.8242 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
76.7879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.414 |
| Distance to knock-out %: |
42.78% |
| Distance to strike price: |
60.3777 |
| Distance to strike price %: |
44.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.52 |
| High: |
6.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+22.95% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+11.39% |
| 1 Year |
|
|
+90.14% |
| 3 Years |
|
|
+38.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
6.54 |
| 1M High / 1M Low: |
6.71 |
5.32 |
| 6M High / 6M Low: |
7.22 |
5.09 |
| High (YTD): |
2024-02-28 |
7.22 |
| Low (YTD): |
2024-05-02 |
5.09 |
| 52W High: |
2024-02-28 |
7.22 |
| 52W Low: |
2023-06-14 |
3.55 |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.51% |
| Volatility 6M: |
|
39.57% |
| Volatility 1Y: |
|
47.02% |
| Volatility 3Y: |
|
109.68% |
