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Soc. Generale Knock-Out ROST/  DE000SU1RAS7  /

EUWAX
09/10/2024  10:02:31 Chg.-0.23 Bid11:12:14 Ask11:12:14 Underlying Strike price Expiration date Option type
2.84EUR -7.49% 2.93
Bid Size: 2,000		 3.22
Ask Size: 2,000		 Ross Stores Inc 108.0919 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RAS
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 108.0919 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 112.19
Knock-out violated on: -
Distance to knock-out: 25.7936
Distance to knock-out %: 20.15%
Distance to strike price: 29.5274
Distance to strike price %: 23.07%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.33%
1 Month
  -27.55%
3 Months
  -25.85%
YTD
  -16.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 2.86
1M High / 1M Low: 4.34 2.86
6M High / 6M Low: 4.34 2.25
High (YTD): 28/02/2024 4.45
Low (YTD): 02/05/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.12%
Volatility 6M:   96.11%
Volatility 1Y:   -
Volatility 3Y:   -