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Soc. Generale Knock-Out ROST/  DE000SU1TWL2  /

EUWAX
2024-07-30  11:34:32 AM Chg.-0.08 Bid11:40:16 AM Ask11:40:16 AM Underlying Strike price Expiration date Option type
1.47EUR -5.16% 1.47
Bid Size: 4,000		 1.60
Ask Size: 4,000		 Ross Stores Inc 175.2362 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1TWL
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 175.2362 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.20
Knock-out: 168.93
Knock-out violated on: -
Distance to knock-out: -25.9261
Distance to knock-out %: -19.91%
Distance to strike price: -31.7548
Distance to strike price %: -24.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+6.52%
3 Months
  -31.94%
YTD
  -10.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.46
1M High / 1M Low: 1.59 1.04
6M High / 6M Low: 2.22 1.04
High (YTD): 2024-05-02 2.22
Low (YTD): 2024-07-12 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.38%
Volatility 6M:   88.61%
Volatility 1Y:   -
Volatility 3Y:   -