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Soc. Generale Knock-Out ROST/  DE000SB2BEF1  /

Frankfurt Zert./SG
6/18/2024  8:59:54 AM Chg.-0.130 Bid9:25:55 AM Ask9:25:55 AM Underlying Strike price Expiration date Option type
6.980EUR -1.83% 7.000
Bid Size: 2,000		 7.210
Ask Size: 2,000		 Ross Stores Inc 73.8844 - 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: 73.8844 -
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: 58.7019
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: 6.980
High: 6.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+28.55%
3 Months  
+6.73%
YTD  
+14.99%
1 Year  
+89.67%
3 Years  
+48.20%
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.550
1M High / 1M Low: 7.110 5.340
6M High / 6M Low: 7.220 5.090
High (YTD): 2/28/2024 7.220
Low (YTD): 5/2/2024 5.090
52W High: 2/28/2024 7.220
52W Low: 6/21/2023 3.600
Avg. price 1W:   6.736
Avg. volume 1W:   0.000
Avg. price 1M:   6.194
Avg. volume 1M:   0.000
Avg. price 6M:   6.235
Avg. volume 6M:   0.000
Avg. price 1Y:   5.337
Avg. volume 1Y:   0.000
Volatility 1M:   69.07%
Volatility 6M:   40.13%
Volatility 1Y:   47.54%
Volatility 3Y:   111.03%