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Soc. Generale Knock-Out ROST/  DE000SU1RAS7  /

EUWAX
2024-06-14  2:47:24 PM Chg.-0.25 Bid4:31:19 PM Ask4:31:19 PM Underlying Strike price Expiration date Option type
3.60EUR -6.49% 3.86
Bid Size: 35,000		 3.87
Ask Size: 35,000		 Ross Stores Inc 104.9421 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RAS
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 104.9421 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 109.1479
Knock-out violated on: -
Distance to knock-out: 32.5513
Distance to knock-out %: 24.26%
Distance to strike price: 36.4682
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+35.85%
3 Months
  -10.67%
YTD  
+6.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.68
1M High / 1M Low: 3.85 2.47
6M High / 6M Low: 4.45 2.25
High (YTD): 2024-02-28 4.45
Low (YTD): 2024-05-02 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   .26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.47%
Volatility 6M:   78.54%
Volatility 1Y:   -
Volatility 3Y:   -