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Soc. Generale Knock-Out ROST/  DE000SW17AV1  /

EUWAX
08/10/2024  21:44:32 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.49EUR +4.66% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 92.5919 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW17AV
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 92.5919 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 96.13
Knock-out violated on: -
Distance to knock-out: 39.1548
Distance to knock-out %: 30.89%
Distance to strike price: 42.3787
Distance to strike price %: 33.44%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -15.28%
3 Months
  -13.98%
YTD
  -4.06%
1 Year  
+65.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.29
1M High / 1M Low: 5.73 4.29
6M High / 6M Low: 5.73 3.63
High (YTD): 28/02/2024 5.79
Low (YTD): 02/05/2024 3.63
52W High: 28/02/2024 5.79
52W Low: 13/10/2023 2.60
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   58.87%
Volatility 6M:   65.72%
Volatility 1Y:   62.88%
Volatility 3Y:   -