OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROST/  DE000SW2FJU5  /

EUWAX
2024-06-14  1:54:26 PM Chg.-0.20 Bid2:53:46 PM Ask2:53:46 PM Underlying Strike price Expiration date Option type
2.70EUR -6.90% 2.70
Bid Size: 2,000		 2.87
Ask Size: 2,000		 Ross Stores Inc 115.8815 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2FJU
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 115.8815 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 115.8815
Knock-out violated on: -
Distance to knock-out: 26.2802
Distance to knock-out %: 19.58%
Distance to strike price: 26.2802
Distance to strike price %: 19.58%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+55.17%
3 Months
  -13.74%
YTD  
+6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.75
1M High / 1M Low: 2.90 1.56
6M High / 6M Low: 3.55 1.33
High (YTD): 2024-02-28 3.55
Low (YTD): 2024-05-02 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.55%
Volatility 6M:   115.08%
Volatility 1Y:   -
Volatility 3Y:   -