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Soc. Generale Knock-Out ROST/  DE000SW25SH5  /

EUWAX
2024-07-30  8:24:21 AM Chg.-0.070 Bid10:36:10 AM Ask10:36:10 AM Underlying Strike price Expiration date Option type
0.780EUR -8.24% 0.780
Bid Size: 4,000		 -
Ask Size: -		 Ross Stores Inc 160.1369 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW25SH
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 160.1369 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.72
Knock-out: 154.37
Knock-out violated on: -
Distance to knock-out: -12.4686
Distance to knock-out %: -9.58%
Distance to strike price: -17.7988
Distance to strike price %: -13.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+16.42%
3 Months
  -46.21%
YTD
  -19.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 0.900 0.360
6M High / 6M Low: 1.510 0.360
High (YTD): 2024-05-02 1.510
Low (YTD): 2024-07-12 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.13%
Volatility 6M:   192.94%
Volatility 1Y:   -
Volatility 3Y:   -