OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROST/  DE000SW25SH5  /

EUWAX
03/06/2024  08:25:08 Chg.-0.100 Bid10:22:43 Ask10:22:43 Underlying Strike price Expiration date Option type
0.880EUR -10.20% 0.860
Bid Size: 5,000		 -
Ask Size: -		 Ross Stores Inc 160.2704 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW25SH
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 160.2704 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.57
Knock-out: 154.59
Knock-out violated on: -
Distance to knock-out: -16.6596
Distance to knock-out %: -13.26%
Distance to strike price: -21.9839
Distance to strike price %: -17.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -35.29%
3 Months  
+79.59%
YTD
  -9.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.800
1M High / 1M Low: 1.360 0.800
6M High / 6M Low: 1.510 0.460
High (YTD): 02/05/2024 1.510
Low (YTD): 04/03/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.21%
Volatility 6M:   137.37%
Volatility 1Y:   -
Volatility 3Y:   -