Soc. Generale Knock-Out ROST
/ DE000SW31511
Soc. Generale Knock-Out ROST/ DE000SW31511 /
14/06/2024 20:48:47 |
Chg.+0.03 |
Bid20:59:57 |
Ask20:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
7.17EUR |
+0.42% |
7.18 Bid Size: 35,000 |
7.20 Ask Size: 35,000 |
Ross Stores Inc |
69.4346 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3151 |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.4346 USD |
Maturity: |
Endless |
Issue date: |
27/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
72.2179 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.9446 |
Distance to knock-out %: |
49.88% |
Distance to strike price: |
69.5367 |
Distance to strike price %: |
51.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.93 |
High: |
7.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.02% |
1 Month |
|
|
+21.32% |
3 Months |
|
|
-0.55% |
YTD |
|
|
+11.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.14 |
6.96 |
1M High / 1M Low: |
7.14 |
5.74 |
6M High / 6M Low: |
7.64 |
5.52 |
High (YTD): |
28/02/2024 |
7.64 |
Low (YTD): |
02/05/2024 |
5.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.96% |
Volatility 6M: |
|
36.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |