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Soc. Generale Knock-Out ROST/  DE000SW159C3  /

EUWAX
2024-05-21  9:44:49 PM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.61EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 93.7214 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW159C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 93.7214 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 93.7214
Knock-out violated on: -
Distance to knock-out: 34.3254
Distance to knock-out %: 28.46%
Distance to strike price: 34.3254
Distance to strike price %: 28.46%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -7.91%
3 Months
  -27.94%
YTD
  -18.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.60
1M High / 1M Low: 3.94 3.31
6M High / 6M Low: 5.51 3.31
High (YTD): 2024-02-28 5.51
Low (YTD): 2024-05-02 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.72%
Volatility 6M:   45.10%
Volatility 1Y:   -
Volatility 3Y:   -