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Soc. Generale Knock-Out ROST/  DE000SU2KXV6  /

EUWAX
6/3/2024  2:51:59 PM Chg.-0.05 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
2.36EUR -2.07% 2.36
Bid Size: 2,000		 -
Ask Size: -		 Ross Stores Inc 113.2413 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2KXV
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 113.2413 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 118.12
Knock-out violated on: -
Distance to knock-out: 17.664
Distance to knock-out %: 14.05%
Distance to strike price: 21.4245
Distance to strike price %: 17.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+34.86%
3 Months
  -35.16%
YTD
  -10.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.36
1M High / 1M Low: 2.72 1.72
6M High / 6M Low: 3.68 1.47
High (YTD): 2/28/2024 3.68
Low (YTD): 5/2/2024 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.72%
Volatility 6M:   110.25%
Volatility 1Y:   -
Volatility 3Y:   -