Soc. Generale Knock-Out ROST
/ DE000SW17AV1
Soc. Generale Knock-Out ROST/ DE000SW17AV1 /
| 11/11/2024 9:47:13 PM |
Chg.-0.19 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
-4.02% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
93.3989 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW17AV |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.3989 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
96.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8064 |
| Distance to knock-out %: |
32.14% |
| Distance to strike price: |
46.0749 |
| Distance to strike price %: |
34.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
-2.99% |
| 1 Year |
|
|
+27.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.26 |
| 1M High / 1M Low: |
5.26 |
4.07 |
| 6M High / 6M Low: |
5.73 |
3.85 |
| High (YTD): |
2/28/2024 |
5.79 |
| Low (YTD): |
5/2/2024 |
3.63 |
| 52W High: |
2/28/2024 |
5.79 |
| 52W Low: |
11/16/2023 |
3.19 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.85% |
| Volatility 6M: |
|
67.14% |
| Volatility 1Y: |
|
61.56% |
| Volatility 3Y: |
|
- |
