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Soc. Generale Knock-Out ROST/  DE000SJ10SX1  /

Frankfurt Zert./SG
2024-12-20  9:48:17 PM Chg.-0.220 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
3.370EUR -6.13% 3.490
Bid Size: 2,000		 3.510
Ask Size: 2,000		 Ross Stores Inc 185.6328 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SJ10SX
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 185.6328 USD
Maturity: Endless
Issue date: 2024-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 181.1725
Knock-out violated on: -
Distance to knock-out: -30.7055
Distance to knock-out %: -21.47%
Distance to strike price: -34.9824
Distance to strike price %: -24.46%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month
  -14.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.310
1M High / 1M Low: 3.920 2.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.422
Avg. volume 1W:   0.000
Avg. price 1M:   3.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -