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Soc. Generale Knock-Out ROST/  DE000SW159C3  /

EUWAX
10/9/2024  9:28:46 AM Chg.-0.20 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
3.93EUR -4.84% 3.97
Bid Size: 2,000		 4.16
Ask Size: 2,000		 Ross Stores Inc 97.0281 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW159C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 97.0281 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 97.0281
Knock-out violated on: -
Distance to knock-out: 39.6078
Distance to knock-out %: 30.94%
Distance to strike price: 39.6078
Distance to strike price %: 30.94%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -21.24%
3 Months
  -20.12%
YTD
  -10.88%
1 Year  
+62.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 3.93
1M High / 1M Low: 5.43 3.93
6M High / 6M Low: 5.43 3.31
High (YTD): 2/28/2024 5.51
Low (YTD): 5/2/2024 3.31
52W High: 2/28/2024 5.51
52W Low: 10/13/2023 2.30
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   64.87%
Volatility 6M:   71.12%
Volatility 1Y:   68.54%
Volatility 3Y:   -