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Soc. Generale Knock-Out ROST/  DE000SW159C3  /

EUWAX
2024-07-30  4:56:52 PM Chg.+0.11 Bid5:26:34 PM Ask5:26:34 PM Underlying Strike price Expiration date Option type
4.50EUR +2.51% 4.47
Bid Size: 40,000		 4.48
Ask Size: 40,000		 Ross Stores Inc 95.3572 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW159C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 95.3572 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 95.3572
Knock-out violated on: -
Distance to knock-out: 42.0759
Distance to knock-out %: 32.31%
Distance to strike price: 42.0759
Distance to strike price %: 32.31%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -7.79%
3 Months  
+29.31%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.30
1M High / 1M Low: 5.35 4.30
6M High / 6M Low: 5.51 3.31
High (YTD): 2024-02-28 5.51
Low (YTD): 2024-05-02 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.17%
Volatility 6M:   61.32%
Volatility 1Y:   -
Volatility 3Y:   -