Soc. Generale Knock-Out ROST
/ DE000SH1XEM7
Soc. Generale Knock-Out ROST/ DE000SH1XEM7 /
| 2024-06-14 3:37:26 PM |
Chg.+0.03 |
Bid4:41:23 PM |
Ask4:41:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+0.86% |
3.49
Bid Size: 70,000 |
3.50
Ask Size: 70,000 |
Ross Stores Inc |
72.3672 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1XEM |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.3672 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
72.3672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.8056 |
| Distance to knock-out %: |
49.78% |
| Distance to strike price: |
66.8056 |
| Distance to strike price %: |
49.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+22.38% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
+84.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.39 |
| 1M High / 1M Low: |
3.47 |
2.78 |
| 6M High / 6M Low: |
3.72 |
2.66 |
| High (YTD): |
2024-03-04 |
3.72 |
| Low (YTD): |
2024-05-02 |
2.66 |
| 52W High: |
2024-03-04 |
3.72 |
| 52W Low: |
2023-06-14 |
1.90 |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.39% |
| Volatility 6M: |
|
38.20% |
| Volatility 1Y: |
|
45.06% |
| Volatility 3Y: |
|
- |
