Soc. Generale Knock-Out ROST
/ DE000SB2BEF1
Soc. Generale Knock-Out ROST/ DE000SB2BEF1 /
| 6/14/2024 9:49:13 PM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
73.8242 - |
12/31/2078 |
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: |
6/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
76.7879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.6747 |
| Distance to knock-out %: |
43.31% |
| Distance to strike price: |
61.6384 |
| Distance to strike price %: |
45.50% |
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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+11.22% |
| 1 Year |
|
|
+82.66% |
| 3 Years |
|
|
+39.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.56 |
| 1M High / 1M Low: |
6.74 |
5.32 |
| 6M High / 6M Low: |
7.22 |
5.09 |
| High (YTD): |
2/28/2024 |
7.22 |
| Low (YTD): |
5/2/2024 |
5.09 |
| 52W High: |
2/28/2024 |
7.22 |
| 52W Low: |
6/19/2023 |
3.61 |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.47% |
| Volatility 6M: |
|
39.57% |
| Volatility 1Y: |
|
46.88% |
| Volatility 3Y: |
|
109.67% |
