Soc. Generale Knock-Out ROST
/ DE000SB2BEF1
Soc. Generale Knock-Out ROST/ DE000SB2BEF1 /
| 18/06/2024 11:53:22 |
Chg.-0.09 |
Bid12:05:10 |
Ask12:05:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
-1.27% |
7.01
Bid Size: 2,000 |
7.18
Ask Size: 2,000 |
Ross Stores Inc |
73.9045 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BEF |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.9045 - |
| Maturity: |
Endless |
| Issue date: |
26/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
76.7879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.8975 |
| Distance to knock-out %: |
45.03% |
| Distance to strike price: |
65.7809 |
| Distance to strike price %: |
47.09% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
+29.10% |
| 3 Months |
|
|
+7.19% |
| YTD |
|
|
+15.68% |
| 1 Year |
|
|
+90.49% |
| 3 Years |
|
|
+48.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.56 |
| 1M High / 1M Low: |
7.10 |
5.32 |
| 6M High / 6M Low: |
7.22 |
5.09 |
| High (YTD): |
28/02/2024 |
7.22 |
| Low (YTD): |
02/05/2024 |
5.09 |
| 52W High: |
28/02/2024 |
7.22 |
| 52W Low: |
19/06/2023 |
3.61 |
| Avg. price 1W: |
|
6.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.12% |
| Volatility 6M: |
|
40.18% |
| Volatility 1Y: |
|
47.18% |
| Volatility 3Y: |
|
109.82% |
