Soc. Generale Knock-Out ROST
/ DE000SB2BEF1
Soc. Generale Knock-Out ROST/ DE000SB2BEF1 /
| 17/06/2024 21:37:56 |
Chg.+0.370 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.110EUR |
+5.49% |
7.120
Bid Size: 2,000 |
7.130
Ask Size: 2,000 |
Ross Stores Inc |
73.8844 - |
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: |
73.8844 - |
| Maturity: |
Endless |
| Issue date: |
26/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
76.7879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.7019 |
| Distance to knock-out %: |
43.33% |
| Distance to strike price: |
61.6054 |
| Distance to strike price %: |
45.47% |
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: |
6.610 |
| High: |
7.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
+30.94% |
| 3 Months |
|
|
+7.40% |
| YTD |
|
|
+17.13% |
| 1 Year |
|
|
+93.21% |
| 3 Years |
|
|
+45.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.740 |
6.550 |
| 1M High / 1M Low: |
6.740 |
5.340 |
| 6M High / 6M Low: |
7.220 |
5.090 |
| High (YTD): |
28/02/2024 |
7.220 |
| Low (YTD): |
02/05/2024 |
5.090 |
| 52W High: |
28/02/2024 |
7.220 |
| 52W Low: |
21/06/2023 |
3.600 |
| Avg. price 1W: |
|
6.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.330 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.18% |
| Volatility 6M: |
|
39.59% |
| Volatility 1Y: |
|
47.35% |
| Volatility 3Y: |
|
111.02% |
