Soc. Generale Knock-Out ROST
/ DE000SH1XEM7
Soc. Generale Knock-Out ROST/ DE000SH1XEM7 /
| 2024-05-21 8:47:00 PM |
Chg.0.00 |
Bid8:50:25 PM |
Ask8:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
0.00% |
2.80
Bid Size: 60,000 |
2.81
Ask Size: 60,000 |
Ross Stores Inc |
72.0874 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1XEM |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.0874 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
72.0874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.2456 |
| Distance to knock-out %: |
44.97% |
| Distance to strike price: |
54.2456 |
| Distance to strike price %: |
44.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-19.83% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
+50.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.79 |
| 1M High / 1M Low: |
2.97 |
2.66 |
| 6M High / 6M Low: |
3.72 |
2.66 |
| High (YTD): |
2024-03-04 |
3.72 |
| Low (YTD): |
2024-05-02 |
2.66 |
| 52W High: |
2024-03-04 |
3.72 |
| 52W Low: |
2023-06-01 |
1.68 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.56% |
| Volatility 6M: |
|
30.60% |
| Volatility 1Y: |
|
43.97% |
| Volatility 3Y: |
|
- |
