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Soc. Generale Knock-Out ROST/  DE000SW159C3  /

EUWAX
05/09/2024  21:37:21 Chg.+0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.22EUR +2.76% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 96.3393 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW159C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 96.3393 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 96.3393
Knock-out violated on: -
Distance to knock-out: 47.4153
Distance to knock-out %: 35.30%
Distance to strike price: 47.4153
Distance to strike price %: 35.30%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+37.73%
3 Months  
+11.06%
YTD  
+18.37%
1 Year  
+64.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.99
1M High / 1M Low: 5.43 3.79
6M High / 6M Low: 5.43 3.31
High (YTD): 28/02/2024 5.51
Low (YTD): 02/05/2024 3.31
52W High: 28/02/2024 5.51
52W Low: 27/09/2023 2.07
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   71.08%
Volatility 6M:   67.99%
Volatility 1Y:   70.17%
Volatility 3Y:   -